DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-6.84%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$178M
(+16%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
757
New
249
Increased
155
Reduced
95
Closed
258
Top Buys
| 1 |
Accenture
ACN
|
$7.79M |
| 2 |
Citigroup
C
|
$7.78M |
| 3 |
Synopsys
SNPS
|
$7.74M |
| 4 |
Marsh & McLennan
MMC
|
$7.73M |
| 5 |
T Rowe Price
TROW
|
$7.7M |
Top Sells
| 1 |
Chubb
CB
|
$8.8M |
| 2 |
MetLife
MET
|
$8.8M |
| 3 |
Apple
AAPL
|
$8.8M |
| 4 |
KeyCorp
KEY
|
$8.79M |
| 5 |
Salesforce
CRM
|
$8.75M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.57% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
LGI Homes
LGIH
$1.55B
| – | – |
-9,632
| Closed | -$1.56M |
|
627
Regions Financial
RF
$24.1B
| – | – |
-300,505
| Closed | -$6.06M |
|
628
Ralph Lauren
RL
$18.9B
| – | – |
-23,004
| Closed | -$2.71M |
|
629
Alcoa
AA
$8.24B
| – | – |
-19,932
| Closed | -$734K |
|
|
630
Apple
AAPL
$3.56T
| – | – |
-64,248
| Closed | -$8.8M |
|
|
AAT
631
American Assets Trust
AAT
$1.28B
| – | – |
-13,065
| Closed | -$487K |
|
632
Ameris Bancorp
ABCB
$5.08B
| – | – |
-6,172
| Closed | -$312K |
|
633
Asbury Automotive
ABG
$5.06B
| – | – |
-19,765
| Closed | -$3.39M |
|
634
Automatic Data Processing
ADP
$120B
| – | – |
-6,626
| Closed | -$1.32M |
|
635
Addus HomeCare
ADUS
$2.08B
| – | – |
-3,088
| Closed | -$269K |
|
636
AerCap
AER
$22B
| – | – |
-42,699
| Closed | -$2.19M |
|
637
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-23,380
| Closed | -$1.29M |
|
638
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-7,036
| Closed | -$986K |
|
639
Alaska Air
ALK
$7.28B
| – | – |
-64,058
| Closed | -$3.86M |
|
|
ALLK
640
DELISTED
Allakos
ALLK
| – | – |
-16,061
| Closed | -$1.37M |
|
641
Allogene Therapeutics
ALLO
$255M
| – | – |
-37,372
| Closed | -$975K |
|
642
Autoliv
ALV
$9.58B
| – | – |
-4,889
| Closed | -$478K |
|
643
Applied Materials
AMAT
$130B
| – | – |
-5,802
| Closed | -$826K |
|
644
Ambarella
AMBA
$3.54B
| – | – |
-4,927
| Closed | -$525K |
|
645
Advanced Micro Devices
AMD
$245B
| – | – |
-43,331
| Closed | -$4.07M |
|
646
Amgen
AMGN
$153B
| – | – |
-2,304
| Closed | -$562K |
|
647
Ameriprise Financial
AMP
$46.1B
| – | – |
-30,330
| Closed | -$7.55M |
|
648
Amazon
AMZN
$2.48T
| – | – |
-13,900
| Closed | -$2.39M |
|
649
Aon
AON
$79.9B
| – | – |
-27,765
| Closed | -$6.63M |
|
650
Artisan Partners
APAM
$3.26B
| – | – |
-21,377
| Closed | -$1.09M |
|