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 | |
|---|---|---|---|---|---|---|
601
Stryker
SYK
$150B
| – | – |
-2,499
| Closed | -$683K |
|
602
Atlassian
TEAM
$45B
| – | – |
-15,199
| Closed | -$3.06M |
|
603
Bio-Techne
TECH
$8.4B
| – | – |
-56,338
| Closed | -$3.83M |
|
604
Thor Industries
THO
$5.95B
| – | – |
-3,787
| Closed | -$360K |
|
605
TriNet
TNET
$3.42B
| – | – |
-13,729
| Closed | -$1.6M |
|
606
Travelers Companies
TRV
$62.1B
| – | – |
-20,016
| Closed | -$3.27M |
|
607
Telus
TU
$25.3B
| – | – |
-21,371
| Closed | -$349K |
|
608
Texas Roadhouse
TXRH
$11.2B
| – | – |
-20,574
| Closed | -$1.98M |
|
609
United Bankshares
UBSI
$5.43B
| – | – |
-14,704
| Closed | -$406K |
|
610
UDR
UDR
$13B
| – | – |
-28,407
| Closed | -$1.01M |
|
611
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-24,720
| Closed | -$120K |
|
612
United Natural Foods
UNFI
$1.74B
| – | – |
-39,554
| Closed | -$559K |
|
613
Union Pacific
UNP
$131B
| – | – |
-7,767
| Closed | -$1.58M |
|
614
US Bancorp
USB
$75.8B
| – | – |
-12,668
| Closed | -$419K |
|
615
Vulcan Materials
VMC
$38.8B
| – | – |
-1,284
| Closed | -$259K |
|
616
Voya Financial
VOYA
$7.39B
| – | – |
-27,868
| Closed | -$1.85M |
|
617
Verisk Analytics
VRSK
$37.6B
| – | – |
-6,377
| Closed | -$1.51M |
|
618
NCR Voyix
VYX
$1.83B
| – | – |
-19,037
| Closed | -$315K |
|
619
Verizon
VZ
$186B
| – | – |
-69,287
| Closed | -$2.25M |
|
620
Whirlpool
WHR
$5.32B
| – | – |
-6,237
| Closed | -$834K |
|
621
Waste Management
WM
$88.4B
| – | – |
-5,197
| Closed | -$792K |
|
622
Wolfspeed
WOLF
$196M
| – | – |
-12,588
| Closed | -$480K |
|
623
Petco
WOOF
$1.03B
| – | – |
-363,623
| Closed | -$1.49M |
|
624
W.R. Berkley
WRB
$27.4B
| – | – |
-15,512
| Closed | -$657K |
|
625
Watsco
WSO
$16.4B
| – | – |
-9,273
| Closed | -$3.5M |
|