DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.53%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
782
New
227
Increased
178
Reduced
157
Closed
210
Top Buys
| 1 |
BCE
BCE
|
$6.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$6.76M |
| 3 |
Xylem
XYL
|
$6.75M |
| 4 |
CMS Energy
CMS
|
$6.54M |
| 5 |
American Electric Power
AEP
|
$6.48M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$7.51M |
| 2 |
Synopsys
SNPS
|
$7.15M |
| 3 |
Devon Energy
DVN
|
$6.77M |
| 4 |
Ferrari
RACE
|
$6.77M |
| 5 |
Hershey
HSY
|
$6.7M |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Target
TGT
$42.3B
| – | – |
-21,264
| Closed | -$3.03M |
|
602
Trimble
TRMB
$19.2B
| – | – |
-5,373
| Closed | -$286K |
|
603
Terreno Realty
TRNO
$6.1B
| – | – |
-5,802
| Closed | -$364K |
|
604
T Rowe Price
TROW
$23.8B
| – | – |
-17,601
| Closed | -$1.9M |
|
605
TTEC Holdings
TTEC
$183M
| – | – |
-22,194
| Closed | -$481K |
|
606
Tetra Tech
TTEK
$9.48B
| – | – |
-22,525
| Closed | -$752K |
|
607
Texas Instruments
TXN
$171B
| – | – |
-23,174
| Closed | -$3.95M |
|
608
Textron
TXT
$14.5B
| – | – |
-34,136
| Closed | -$2.75M |
|
609
United Airlines
UAL
$34.5B
| – | – |
-34,975
| Closed | -$1.44M |
|
610
Unilever
UL
$158B
| – | – |
-136,714
| Closed | -$6.63M |
|
611
Upstart Holdings
UPST
$6.44B
| – | – |
-9,861
| Closed | -$403K |
|
612
Urban Outfitters
URBN
$6.35B
| – | – |
-19,558
| Closed | -$698K |
|
613
Veeva Systems
VEEV
$44.7B
| – | – |
-4,838
| Closed | -$931K |
|
614
Valero Energy
VLO
$48.7B
| – | – |
-22,128
| Closed | -$2.88M |
|
615
Valmont Industries
VMI
$7.46B
| – | – |
-1,546
| Closed | -$361K |
|
616
Vertiv
VRT
$47.4B
| – | – |
-53,813
| Closed | -$2.58M |
|
617
Western Alliance Bancorporation
WAL
$10B
| – | – |
-14,944
| Closed | -$983K |
|
618
Webster Financial
WBS
$10.3B
| – | – |
-67,222
| Closed | -$3.41M |
|
619
WEX
WEX
$5.87B
| – | – |
-10,017
| Closed | -$1.95M |
|
620
West Pharmaceutical
WST
$18B
| – | – |
-660
| Closed | -$232K |
|
621
Wintrust Financial
WTFC
$9.34B
| – | – |
-6,380
| Closed | -$592K |
|
622
Exxon Mobil
XOM
$466B
| – | – |
-66,321
| Closed | -$6.63M |
|
623
Ziff Davis
ZD
$1.56B
| – | – |
-5,193
| Closed | -$349K |
|
624
Zions Bancorporation
ZION
$8.34B
| – | – |
-66,630
| Closed | -$2.92M |
|
|
GAP
625
The Gap, Inc.
GAP
$8.83B
| – | – |
-85,273
| Closed | -$1.78M |
|