DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$5.33M |
| 3 |
Abbott
ABT
|
$5.32M |
| 4 |
Broadcom
AVGO
|
$5.31M |
| 5 |
AbbVie
ABBV
|
$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.39M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
Marsh & McLennan
MMC
|
$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.31M |
| 5 |
Apple
AAPL
|
$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Protolabs
PRLB
$1.19B
| – | – |
-16,984
| Closed | -$434K |
|
627
Prudential Financial
PRU
$37.2B
| – | – |
-7,784
| Closed | -$774K |
|
628
Quanta Services
PWR
$55.5B
| – | – |
-19,101
| Closed | -$2.72M |
|
629
Qorvo
QRVO
$8.61B
| – | – |
-4,239
| Closed | -$384K |
|
630
Restaurant Brands International
QSR
$20.7B
| – | – |
-8,058
| Closed | -$521K |
|
631
Arcus Biosciences
RCUS
$1.3B
| – | – |
-81,390
| Closed | -$1.68M |
|
632
Radian Group
RDN
$4.79B
| – | – |
-83,749
| Closed | -$1.6M |
|
633
Reynolds Consumer Products
REYN
$5B
| – | – |
-24,754
| Closed | -$742K |
|
634
Royal Gold
RGLD
$12.2B
| – | – |
-1,914
| Closed | -$216K |
|
635
Rithm Capital
RITM
$6.69B
| – | – |
-32,639
| Closed | -$267K |
|
636
Raymond James Financial
RJF
$33B
| – | – |
-22,276
| Closed | -$2.38M |
|
637
Ralph Lauren
RL
$18.9B
| – | – |
-8,037
| Closed | -$849K |
|
638
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-30,971
| Closed | -$328K |
|
|
639
ResMed
RMD
$40.6B
| – | – |
-25,775
| Closed | -$5.36M |
|
640
Rollins
ROL
$27.4B
| – | – |
-55,141
| Closed | -$2.01M |
|
641
Ross Stores
ROST
$49.4B
| – | – |
-2,914
| Closed | -$338K |
|
642
Red Rock Resorts
RRR
$3.7B
| – | – |
-13,421
| Closed | -$537K |
|
643
Regal Rexnord
RRX
$9.66B
| – | – |
-18,456
| Closed | -$2.21M |
|
644
Revvity
RVTY
$10.1B
| – | – |
-13,540
| Closed | -$1.9M |
|
645
Rayonier
RYN
$4.12B
| – | – |
-12,043
| Closed | -$378K |
|
646
Sanmina
SANM
$6.44B
| – | – |
-5,486
| Closed | -$314K |
|
647
Stifel
SF
$11.5B
| – | – |
-11,256
| Closed | -$657K |
|
648
Shake Shack
SHAK
$4.03B
| – | – |
-11,429
| Closed | -$475K |
|
649
Signet Jewelers
SIG
$3.85B
| – | – |
-39,309
| Closed | -$2.67M |
|
650
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-9,369
| Closed | -$483K |
|