DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
+$5.37M |
| 2 |
Microsoft
MSFT
|
+$5.33M |
| 3 |
Abbott
ABT
|
+$5.32M |
| 4 |
Broadcom
AVGO
|
+$5.31M |
| 5 |
AbbVie
ABBV
|
+$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$5.39M |
| 2 |
ResMed
RMD
|
+$5.36M |
| 3 |
Marsh & McLennan
MMC
|
+$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LCI Industries
LCII
$2.55B
| – | – |
-5,623
| Closed | -$520K |
|
577
Legend Biotech
LEGN
$6.39B
| – | – |
-28,371
| Closed | -$1.42M |
|
578
Lennar Class A
LEN
$36.9B
| – | – |
-45,366
| Closed | -$3.97M |
|
579
Lincoln National
LNC
$7.9B
| – | – |
-69,702
| Closed | -$2.14M |
|
580
Cheniere Energy
LNG
$51.3B
| – | – |
-33,417
| Closed | -$5.01M |
|
581
Alliant Energy
LNT
$16.5B
| – | – |
-5,833
| Closed | -$322K |
|
582
Grand Canyon Education
LOPE
$5.77B
| – | – |
-4,489
| Closed | -$474K |
|
583
Lam Research
LRCX
$133B
| – | – |
-74,390
| Closed | -$3.13M |
|
584
lululemon athletica
LULU
$19.9B
| – | – |
-1,131
| Closed | -$362K |
|
585
Southwest Airlines
LUV
$16.7B
| – | – |
-119,254
| Closed | -$4.02M |
|
586
Lamb Weston
LW
$8.02B
| – | – |
-22,028
| Closed | -$1.97M |
|
587
Macy's
M
$4.57B
| – | – |
-12,800
| Closed | -$264K |
|
588
Manhattan Associates
MANH
$13.3B
| – | – |
-10,142
| Closed | -$1.23M |
|
589
Masco
MAS
$15.9B
| – | – |
-11,786
| Closed | -$550K |
|
590
McDonald's
MCD
$223B
| – | – |
-3,744
| Closed | -$987K |
|
591
MDU Resources
MDU
$3.29B
| – | – |
-111,186
| Closed | -$1.28M |
|
592
Methode Electronics
MEI
$255M
| – | – |
-7,602
| Closed | -$337K |
|
593
MGM Resorts International
MGM
$9.85B
| – | – |
-118,160
| Closed | -$3.96M |
|
594
Magnolia Oil & Gas
MGY
$4.34B
| – | – |
-27,880
| Closed | -$654K |
|
595
Mohawk Industries
MHK
$8.67B
| – | – |
-6,318
| Closed | -$646K |
|
596
Mueller Industries
MLI
$10.8B
| – | – |
-7,158
| Closed | -$211K |
|
597
Martin Marietta Materials
MLM
$37.8B
| – | – |
-3,605
| Closed | -$1.22M |
|
|
598
Marsh & McLennan
MMC
$100B
| – | – |
-32,132
| Closed | -$5.32M |
|
599
Marvell Technology
MRVL
$56.9B
| – | – |
-79,694
| Closed | -$2.95M |
|
600
M&T Bank
MTB
$31.1B
| – | – |
-22,956
| Closed | -$3.33M |
|