DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-7.72%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| 1 |
Abbott
ABT
|
$5.73M |
| 2 |
Colgate-Palmolive
CL
|
$5.73M |
| 3 |
Verizon
VZ
|
$5.72M |
| 4 |
CVS Health
CVS
|
$5.71M |
| 5 |
Philip Morris
PM
|
$5.61M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.7M |
| 2 |
Kellanova
K
|
$6.65M |
| 3 |
Texas Instruments
TXN
|
$6.64M |
| 4 |
Oracle
ORCL
|
$6.62M |
| 5 |
L3Harris
LHX
|
$6.61M |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lennox International
LII
$20.3B
| – | – |
-1,662
| Closed | -$539K |
|
627
Alliant Energy
LNT
$16.6B
| – | – |
-63,647
| Closed | -$3.91M |
|
628
Lowe's Companies
LOW
$151B
| – | – |
-1,205
| Closed | -$311K |
|
629
LivePerson
LPSN
$89.9M
| – | – |
-86,049
| Closed | -$3.07M |
|
630
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-44,320
| Closed | -$3.42M |
|
631
Macerich
MAC
$4.74B
| – | – |
-144,006
| Closed | -$2.49M |
|
632
Manhattan Associates
MANH
$13B
| – | – |
-23,229
| Closed | -$3.61M |
|
633
McDonald's
MCD
$224B
| – | – |
-6,123
| Closed | -$1.64M |
|
634
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-10,518
| Closed | -$891K |
|
635
Medtronic
MDT
$119B
| – | – |
-63,714
| Closed | -$6.59M |
|
636
MetLife
MET
$52.9B
| – | – |
-42,000
| Closed | -$2.63M |
|
637
Marsh & McLennan
MMC
$100B
| – | – |
-29,619
| Closed | -$5.15M |
|
638
Moderna
MRNA
$9.78B
| – | – |
-5,248
| Closed | -$1.33M |
|
639
Northern Trust
NTRS
$24.3B
| – | – |
-1,710
| Closed | -$205K |
|
640
NovoCure
NVCR
$1.37B
| – | – |
-15,466
| Closed | -$1.16M |
|
641
NVIDIA
NVDA
$4.07T
| – | – |
-37,170
| Closed | -$1.09M |
|
|
642
Oracle
ORCL
$654B
| – | – |
-75,901
| Closed | -$6.62M |
|
643
Occidental Petroleum
OXY
$45.2B
| – | – |
-76,160
| Closed | -$2.21M |
|
644
PagSeguro Digital
PAGS
$2.8B
| – | – |
-38,947
| Closed | -$1.02M |
|
|
PARA
645
DELISTED
Paramount Global Class B
PARA
| – | – |
-110,493
| Closed | -$3.34M |
|
646
Paycom
PAYC
$12.6B
| – | – |
-2,423
| Closed | -$1.01M |
|
647
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-3,493
| Closed | -$212K |
|
648
Paylocity
PCTY
$9.62B
| – | – |
-6,685
| Closed | -$1.58M |
|
649
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-19,431
| Closed | -$1.3M |
|
650
Pegasystems
PEGA
$9.5B
| – | – |
-12,132
| Closed | -$678K |
|