DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.61%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-29%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-42.77%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
737
New
238
Increased
82
Reduced
146
Closed
271
Top Buys
| 1 |
PepsiCo
PEP
|
$6.7M |
| 2 |
Kellanova
K
|
$6.65M |
| 3 |
Clorox
CLX
|
$6.64M |
| 4 |
Apple
AAPL
|
$6.64M |
| 5 |
Texas Instruments
TXN
|
$6.64M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.88M |
| 2 |
Union Pacific
UNP
|
$9.22M |
| 3 |
Yum! Brands
YUM
|
$7.84M |
| 4 |
Realty Income
O
|
$7.8M |
| 5 |
Accenture
ACN
|
$7.79M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 17.35% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 13.9% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Usana Health Sciences
USNA
$579M
| – | – |
-6,949
| Closed | -$641K |
|
627
Universal Corp
UVV
$1.37B
| – | – |
-12,222
| Closed | -$591K |
|
628
VF Corp
VFC
$5.79B
| – | – |
-109,020
| Closed | -$7.3M |
|
629
Valero Energy
VLO
$48.3B
| – | – |
-32,623
| Closed | -$2.3M |
|
630
VeriSign
VRSN
$25.6B
| – | – |
-1,282
| Closed | -$263K |
|
631
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,376
| Closed | -$612K |
|
632
Waters Corp
WAT
$17.3B
| – | – |
-10,697
| Closed | -$3.82M |
|
633
Workday
WDAY
$62.3B
| – | – |
-6,430
| Closed | -$1.61M |
|
634
WD-40
WDFC
$2.9B
| – | – |
-4,349
| Closed | -$1.01M |
|
635
Wells Fargo
WFC
$258B
| – | – |
-30,209
| Closed | -$1.4M |
|
636
Winnebago Industries
WGO
$992M
| – | – |
-6,124
| Closed | -$444K |
|
637
Wingstop
WING
$9.01B
| – | – |
-2,770
| Closed | -$454K |
|
638
Advanced Drainage Systems
WMS
$11B
| – | – |
-2,259
| Closed | -$244K |
|
639
WesBanco
WSBC
$3.13B
| – | – |
-26,825
| Closed | -$914K |
|
640
West Pharmaceutical
WST
$17.9B
| – | – |
-14,995
| Closed | -$6.37M |
|
641
Xencor
XNCR
$594M
| – | – |
-19,501
| Closed | -$637K |
|
642
Dentsply Sirona
XRAY
$2.77B
| – | – |
-89,328
| Closed | -$5.19M |
|
643
Xerox
XRX
$478M
| – | – |
-139,211
| Closed | -$2.81M |
|
644
Yext
YEXT
$1.12B
| – | – |
-110,170
| Closed | -$1.33M |
|
645
Abbott
ABT
$230B
| – | – |
-64,692
| Closed | -$7.64M |
|
646
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-132,205
| Closed | -$2.2M |
|
|
647
Accenture
ACN
$158B
| – | – |
-24,340
| Closed | -$7.79M |
|
648
ADT
ADT
$7.11B
| – | – |
-25,517
| Closed | -$206K |
|
649
American Eagle Outfitters
AEO
$2.36B
| – | – |
-49,056
| Closed | -$1.27M |
|
650
Aflac
AFL
$57.1B
| – | – |
-21,113
| Closed | -$1.1M |
|