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 | |
|---|---|---|---|---|---|---|
651
AAR Corp
AIR
$2.72B
| – | – |
-30,281
| Closed | -$982K |
|
652
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-4,020
| Closed | -$362K |
|
653
Akamai
AKAM
$11.1B
| – | – |
-46,174
| Closed | -$4.83M |
|
654
Acadia Realty Trust
AKR
$2.6B
| – | – |
-32,816
| Closed | -$670K |
|
655
Allete
ALE
$3.68B
| – | – |
-24,820
| Closed | -$1.48M |
|
656
Alector
ALEC
$282M
| – | – |
-40,393
| Closed | -$922K |
|
657
Align Technology
ALGN
$9.59B
| – | – |
-6,085
| Closed | -$4.05M |
|
658
Alarm.com
ALRM
$2.84B
| – | – |
-11,812
| Closed | -$924K |
|
659
Ametek
AME
$42.6B
| – | – |
-32,437
| Closed | -$4.02M |
|
|
AMED
660
DELISTED
Amedisys
AMED
| – | – |
-30,155
| Closed | -$4.5M |
|
661
American Tower
AMT
$91.9B
| – | – |
-23,421
| Closed | -$6.22M |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| – | – |
-14,263
| Closed | -$4.86M |
|
663
A.O. Smith
AOS
$9.92B
| – | – |
-44,808
| Closed | -$2.74M |
|
664
APA Corp
APA
$8.11B
| – | – |
-214,294
| Closed | -$4.59M |
|
665
Air Products & Chemicals
APD
$64.8B
| – | – |
-5,402
| Closed | -$1.38M |
|
666
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-111,100
| Closed | -$3.66M |
|
667
AppFolio
APPF
$9.91B
| – | – |
-13,167
| Closed | -$1.59M |
|
668
Ares Management
ARES
$38.8B
| – | – |
-17,070
| Closed | -$1.26M |
|
|
ARI
669
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-78,066
| Closed | -$1.16M |
|
670
Autohome
ATHM
$3.44B
| – | – |
-26,757
| Closed | -$1.26M |
|
671
AtriCure
ATRC
$1.73B
| – | – |
-9,240
| Closed | -$643K |
|
672
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-28,327
| Closed | -$1.04M |
|
673
AvalonBay Communities
AVB
$27.2B
| – | – |
-1,616
| Closed | -$358K |
|
674
Avnet
AVT
$4.38B
| – | – |
-30,844
| Closed | -$1.14M |
|
675
Avantor
AVTR
$8.74B
| – | – |
-24,824
| Closed | -$1.02M |
|