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 | |
|---|---|---|---|---|---|---|
|
651
PepsiCo
PEP
$200B
| – | – |
-38,576
| Closed | -$6.7M |
|
|
PGRE
652
Paramount Group
PGRE
$1.66B
| – | – |
-57,165
| Closed | -$477K |
|
653
Progyny
PGNY
$1.94B
| – | – |
-13,816
| Closed | -$696K |
|
654
Premier
PINC
$2.13B
| – | – |
-38,476
| Closed | -$1.58M |
|
655
Packaging Corp of America
PKG
$19.8B
| – | – |
-9,058
| Closed | -$1.23M |
|
656
Prologis
PLD
$105B
| – | – |
-25,798
| Closed | -$4.34M |
|
657
Pinnacle West Capital
PNW
$10.6B
| – | – |
-10,182
| Closed | -$719K |
|
658
Protolabs
PRLB
$1.19B
| – | – |
-4,771
| Closed | -$245K |
|
659
Pricesmart
PSMT
$3.38B
| – | – |
-9,142
| Closed | -$669K |
|
660
Quanta Services
PWR
$55.5B
| – | – |
-36,125
| Closed | -$4.14M |
|
661
QuidelOrtho
QDEL
$1.95B
| – | – |
-12,521
| Closed | -$1.69M |
|
662
uniQure
QURE
$985M
| – | – |
-71,928
| Closed | -$1.49M |
|
663
RB Global
RBA
$21.4B
| – | – |
-37,416
| Closed | -$2.29M |
|
664
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-48,943
| Closed | -$1.07M |
|
665
Regions Financial
RF
$24.1B
| – | – |
-150,825
| Closed | -$3.29M |
|
666
Regenxbio
RGNX
$490M
| – | – |
-22,301
| Closed | -$729K |
|
667
RTX Corp
RTX
$211B
| – | – |
-40,476
| Closed | -$3.48M |
|
668
Boston Beer
SAM
$2.47B
| – | – |
-1,571
| Closed | -$794K |
|
669
Starbucks
SBUX
$97.1B
| – | – |
-15,390
| Closed | -$1.8M |
|
670
Steelcase
SCS
$1.97B
| – | – |
-37,102
| Closed | -$435K |
|
671
SEI Investments
SEIC
$10.8B
| – | – |
-4,837
| Closed | -$295K |
|
672
Stifel
SF
$11.5B
| – | – |
-41,994
| Closed | -$2.96M |
|
673
Simmons First National
SFNC
$3.02B
| – | – |
-34,968
| Closed | -$1.03M |
|
674
Shake Shack
SHAK
$4.03B
| – | – |
-10,725
| Closed | -$774K |
|
675
Sherwin-Williams
SHW
$92.9B
| – | – |
-3,665
| Closed | -$1.29M |
|