DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.69%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| 1 |
Bunge Global
BG
|
$4.84M |
| 2 |
Royal Caribbean
RCL
|
$4.78M |
| 3 |
Target
TGT
|
$4.77M |
| 4 |
Prudential Financial
PRU
|
$4.63M |
| 5 |
Walt Disney
DIS
|
$4.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.58M |
| 2 |
S&P Global
SPGI
|
$5.67M |
| 3 |
Digital Realty Trust
DLR
|
$5.44M |
| 4 |
Home Depot
HD
|
$5.37M |
| 5 |
Lowe's Companies
LOW
|
$5.36M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$19B
| – | – |
-24,694
| Closed | -$1.29M |
|
602
Trupanion
TRUP
$1.9B
| – | – |
-35,048
| Closed | -$1.5M |
|
603
Tyson Foods
TSN
$19.9B
| – | – |
-60,045
| Closed | -$3.56M |
|
604
Twilio
TWLO
$16.5B
| – | – |
-26,195
| Closed | -$1.75M |
|
605
Ultra Clean Holdings
UCTT
$1.1B
| – | – |
-16,657
| Closed | -$552K |
|
606
UGI
UGI
$7.4B
| – | – |
-81,367
| Closed | -$2.83M |
|
607
Ulta Beauty
ULTA
$23.2B
| – | – |
-6,121
| Closed | -$3.34M |
|
608
UMB Financial
UMBF
$9.38B
| – | – |
-26,607
| Closed | -$1.54M |
|
609
UnitedHealth
UNH
$285B
| – | – |
-10,307
| Closed | -$4.87M |
|
610
United Rentals
URI
$62B
| – | – |
-9,553
| Closed | -$3.78M |
|
611
US Bancorp
USB
$75.8B
| – | – |
-44,331
| Closed | -$1.6M |
|
612
Usana Health Sciences
USNA
$573M
| – | – |
-4,065
| Closed | -$256K |
|
613
Veritex Holdings
VBTX
$1.87B
| – | – |
-36,995
| Closed | -$676K |
|
614
Visteon
VC
$3.42B
| – | – |
-2,283
| Closed | -$358K |
|
615
Vericel Corp
VCEL
$1.71B
| – | – |
-11,491
| Closed | -$337K |
|
616
Veracyte
VCYT
$2.53B
| – | – |
-48,773
| Closed | -$1.09M |
|
617
VF Corp
VFC
$5.82B
| – | – |
-30,402
| Closed | -$697K |
|
618
Vornado Realty Trust
VNO
$7.9B
| – | – |
-11,212
| Closed | -$172K |
|
619
VeriSign
VRSN
$26B
| – | – |
-4,921
| Closed | -$1.04M |
|
620
Vertiv
VRT
$46.7B
| – | – |
-11,902
| Closed | -$170K |
|
621
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-2,438
| Closed | -$464K |
|
622
Wayfair
W
$11.2B
| – | – |
-18,746
| Closed | -$644K |
|
623
Wabtec
WAB
$32.8B
| – | – |
-38,405
| Closed | -$3.88M |
|
624
Waste Connections
WCN
$46B
| – | – |
-13,274
| Closed | -$1.85M |
|
625
WD-40
WDFC
$2.95B
| – | – |
-4,553
| Closed | -$811K |
|