DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+12.4%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225
Top Buys
| 1 |
Arch Capital
ACGL
|
$6.68M |
| 2 |
Synopsys
SNPS
|
$6.64M |
| 3 |
Williams Companies
WMB
|
$6.64M |
| 4 |
Exxon Mobil
XOM
|
$6.63M |
| 5 |
Unilever
UL
|
$6.63M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.39M |
| 2 |
Clorox
CLX
|
$5.18M |
| 3 |
Pfizer
PFE
|
$5.16M |
| 4 |
Abbott
ABT
|
$5.06M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Progyny
PGNY
$1.92B
| – | – |
-5,951
| Closed | -$202K |
|
577
Parker-Hannifin
PH
$95.6B
| – | – |
-4,556
| Closed | -$1.77M |
|
|
PMT
578
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-38,217
| Closed | -$474K |
|
579
Power Integrations
POWI
$2.52B
| – | – |
-4,014
| Closed | -$306K |
|
580
Pilgrim's Pride
PPC
$10.4B
| – | – |
-42,289
| Closed | -$965K |
|
581
PPL Corp
PPL
$26.6B
| – | – |
-103,251
| Closed | -$2.43M |
|
582
Perrigo
PRGO
$3.15B
| – | – |
-79,874
| Closed | -$2.55M |
|
583
Pure Storage
PSTG
$25.9B
| – | – |
-38,329
| Closed | -$1.37M |
|
584
Phillips 66
PSX
$52.8B
| – | – |
-17,980
| Closed | -$2.16M |
|
585
Patterson-UTI
PTEN
$2.16B
| – | – |
-109,891
| Closed | -$1.52M |
|
586
Quanta Services
PWR
$55.6B
| – | – |
-13,184
| Closed | -$2.47M |
|
587
Papa John's
PZZA
$1.58B
| – | – |
-13,922
| Closed | -$950K |
|
588
Qorvo
QRVO
$8.6B
| – | – |
-13,221
| Closed | -$1.26M |
|
589
Transocean
RIG
$2.88B
| – | – |
-218,041
| Closed | -$1.79M |
|
590
RLI Corp
RLI
$6.15B
| – | – |
-23,112
| Closed | -$1.57M |
|
591
ResMed
RMD
$40.6B
| – | – |
-13,275
| Closed | -$1.96M |
|
592
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-131,046
| Closed | -$1.1M |
|
593
Southern Copper
SCCO
$83.5B
| – | – |
-4,011
| Closed | -$288K |
|
594
Shopify
SHOP
$191B
| – | – |
-14,396
| Closed | -$786K |
|
|
595
J.M. Smucker
SJM
$12B
| – | – |
-39,546
| Closed | -$4.86M |
|
596
SM Energy
SM
$3.04B
| – | – |
-12,078
| Closed | -$479K |
|
597
Schneider National
SNDR
$4.29B
| – | – |
-7,816
| Closed | -$216K |
|
598
Sonoco
SON
$4.54B
| – | – |
-29,489
| Closed | -$1.6M |
|
599
Starwood Property Trust
STWD
$7.53B
| – | – |
-34,494
| Closed | -$667K |
|
600
Skyworks Solutions
SWKS
$11.2B
| – | – |
-20,444
| Closed | -$2.02M |
|