DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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
+$1.3B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
16.93%
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 | |
|---|---|---|---|---|---|---|
651
Amazon
AMZN
$2.41T
| – | – |
-13,900
| Closed | -$2.39M |
|
652
Aon
AON
$80.6B
| – | – |
-27,765
| Closed | -$6.63M |
|
653
Artisan Partners
APAM
$3.24B
| – | – |
-21,377
| Closed | -$1.09M |
|
654
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-18,466
| Closed | -$282K |
|
655
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-9,366
| Closed | -$1.7M |
|
656
ASGN Inc
ASGN
$2.35B
| – | – |
-16,694
| Closed | -$1.62M |
|
657
Ascendis Pharma
ASND
$12.1B
| – | – |
-5,439
| Closed | -$716K |
|
658
Broadcom
AVGO
$1.42T
| – | – |
-34,590
| Closed | -$1.65M |
|
659
Avient
AVNT
$3.35B
| – | – |
-24,993
| Closed | -$1.23M |
|
660
American Express
AXP
$225B
| – | – |
-6,290
| Closed | -$1.04M |
|
661
Azenta
AZTA
$1.35B
| – | – |
-9,196
| Closed | -$876K |
|
662
AutoZone
AZO
$70.1B
| – | – |
-1,115
| Closed | -$1.66M |
|
663
Ball Corp
BALL
$13.6B
| – | – |
-47,436
| Closed | -$3.84M |
|
664
Baxter International
BAX
$12.1B
| – | – |
-15,385
| Closed | -$1.24M |
|
665
Brunswick
BC
$4.15B
| – | – |
-10,471
| Closed | -$1.04M |
|
666
Franklin Resources
BEN
$13.3B
| – | – |
-79,972
| Closed | -$2.56M |
|
667
Bread Financial
BFH
$3.07B
| – | – |
-92,539
| Closed | -$7.7M |
|
668
Benchmark Electronics
BHE
$1.41B
| – | – |
-7,797
| Closed | -$222K |
|
669
Baidu
BIDU
$33.1B
| – | – |
-1,642
| Closed | -$335K |
|
670
Baker Hughes
BKR
$44.4B
| – | – |
-48,299
| Closed | -$1.11M |
|
671
BlackLine
BL
$3.26B
| – | – |
-11,338
| Closed | -$1.26M |
|
672
Builders FirstSource
BLDR
$15.1B
| – | – |
-29,730
| Closed | -$1.27M |
|
673
Badger Meter
BMI
$5.36B
| – | – |
-6,994
| Closed | -$686K |
|
674
Box
BOX
$4.69B
| – | – |
-31,606
| Closed | -$808K |
|
|
BPMC
675
DELISTED
Blueprint Medicines
BPMC
| – | – |
-9,796
| Closed | -$862K |
|