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 | |
|---|---|---|---|---|---|---|
626
Essential Utilities
WTRG
$11B
| – | – |
-65,117
| Closed | -$2.24M |
|
627
XP
XP
$9.96B
| – | – |
-126,637
| Closed | -$2.92M |
|
628
Dentsply Sirona
XRAY
$2.92B
| – | – |
-68,560
| Closed | -$2.34M |
|
629
Xylem
XYL
$34.2B
| – | – |
-26,164
| Closed | -$2.38M |
|
630
Yeti Holdings
YETI
$2.95B
| – | – |
-4,263
| Closed | -$206K |
|
631
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,680
| Closed | -$301K |
|
632
ZipRecruiter
ZIP
$421M
| – | – |
-27,569
| Closed | -$331K |
|
633
Zscaler
ZS
$42.7B
| – | – |
-2,033
| Closed | -$316K |
|
634
Corpay
CPAY
$22.4B
| – | – |
-1,521
| Closed | -$388K |
|
|
SGI
635
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-4,646
| Closed | -$201K |
|
|
AGR
636
DELISTED
Avangrid, Inc.
AGR
| – | – |
-11,523
| Closed | -$348K |
|
|
MDC
637
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-29,884
| Closed | -$1.23M |
|
|
AYX
638
DELISTED
Alteryx, Inc.
AYX
| – | – |
-46,941
| Closed | -$1.77M |
|
|
KRTX
639
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-3,880
| Closed | -$656K |
|
|
EVRI
640
DELISTED
Everi Holdings
EVRI
| – | – |
-41,360
| Closed | -$547K |
|
641
Edwards Lifesciences
EW
$47.5B
| – | – |
-58,790
| Closed | -$4.07M |
|
642
East-West Bancorp
EWBC
$14.8B
| – | – |
-7,230
| Closed | -$381K |
|
643
Ford
F
$46.7B
| – | – |
-75,050
| Closed | -$932K |
|
644
Diamondback Energy
FANG
$40.2B
| – | – |
-9,039
| Closed | -$1.4M |
|
645
Fiserv
FI
$73.4B
| – | – |
-20,058
| Closed | -$2.27M |
|
646
Fortinet
FTNT
$60.4B
| – | – |
-6,427
| Closed | -$377K |
|
647
Liberty Media Series C
FWONK
$25.2B
| – | – |
-4,832
| Closed | -$301K |
|
648
Spectrum Brands
SPB
$1.38B
| – | – |
-3,044
| Closed | -$238K |
|
649
S&P Global
SPGI
$164B
| – | – |
-10,728
| Closed | -$3.92M |
|
650
Wabtec
WAB
$33B
| – | – |
-45,692
| Closed | -$4.86M |
|