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 | |
|---|---|---|---|---|---|---|
601
Matador Resources
MTDR
$6.01B
| – | – |
-4,489
| Closed | -$257K |
|
602
Newmont
NEM
$83.7B
| – | – |
-6,149
| Closed | -$290K |
|
603
Netflix
NFLX
$529B
| – | – |
-4,491
| Closed | -$1.32M |
|
604
Nike
NKE
$109B
| – | – |
-11,589
| Closed | -$1.36M |
|
605
Insight Enterprises
NSIT
$4.02B
| – | – |
-3,278
| Closed | -$329K |
|
606
Nutanix
NTNX
$18.7B
| – | – |
-37,954
| Closed | -$989K |
|
607
New York Times
NYT
$9.6B
| – | – |
-40,736
| Closed | -$1.32M |
|
608
ONE Gas
OGS
$4.56B
| – | – |
-14,020
| Closed | -$1.06M |
|
609
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-13,468
| Closed | -$631K |
|
610
OneMain Financial
OMF
$7.31B
| – | – |
-29,287
| Closed | -$976K |
|
611
Onto Innovation
ONTO
$5.1B
| – | – |
-15,494
| Closed | -$1.05M |
|
612
Ormat Technologies
ORA
$5.51B
| – | – |
-25,496
| Closed | -$2.2M |
|
613
Occidental Petroleum
OXY
$45.2B
| – | – |
-52,908
| Closed | -$3.33M |
|
614
Pan American Silver
PAAS
$14.6B
| – | – |
-12,089
| Closed | -$198K |
|
615
Paycom
PAYC
$12.6B
| – | – |
-1,275
| Closed | -$396K |
|
616
Pacira BioSciences
PCRX
$1.19B
| – | – |
-14,164
| Closed | -$547K |
|
617
Paylocity
PCTY
$9.62B
| – | – |
-6,688
| Closed | -$1.3M |
|
618
PepsiCo
PEP
$200B
| – | – |
-1,837
| Closed | -$332K |
|
619
SL Green Realty
SLG
$4.4B
| – | – |
-9,887
| Closed | -$333K |
|
620
Parker-Hannifin
PH
$96.1B
| – | – |
-2,380
| Closed | -$693K |
|
621
Prologis
PLD
$105B
| – | – |
-3,230
| Closed | -$364K |
|
622
Portland General Electric
POR
$4.69B
| – | – |
-7,069
| Closed | -$346K |
|
623
Post Holdings
POST
$5.88B
| – | – |
-12,253
| Closed | -$1.11M |
|
624
Pilgrim's Pride
PPC
$10.5B
| – | – |
-34,441
| Closed | -$817K |
|
625
PPG Industries
PPG
$24.8B
| – | – |
-9,820
| Closed | -$1.23M |
|