DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-7%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
-$96M
(-9.5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289
Top Buys
| 1 |
American Tower
AMT
|
$5.54M |
| 2 |
Kroger
KR
|
$5.51M |
| 3 |
Goldman Sachs
GS
|
$5.51M |
| 4 |
Church & Dwight Co
CHD
|
$5.49M |
| 5 |
Nasdaq
NDAQ
|
$5.48M |
Top Sells
| 1 |
Linde
LIN
|
$6.09M |
| 2 |
Chubb
CB
|
$6.05M |
| 3 |
Merck
MRK
|
$5.93M |
| 4 |
JPMorgan Chase
JPM
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.73M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WEC Energy
WEC
$34.6B
| – | – |
-10,165
| Closed | -$1.02M |
|
652
Werner Enterprises
WERN
$1.72B
| – | – |
-49,681
| Closed | -$1.92M |
|
653
Winnebago Industries
WGO
$1.02B
| – | – |
-23,089
| Closed | -$1.12M |
|
654
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-8,035
| Closed | -$528K |
|
655
Cactus
WHD
$2.97B
| – | – |
-36,571
| Closed | -$1.47M |
|
656
Wingstop
WING
$8.62B
| – | – |
-30,984
| Closed | -$2.32M |
|
657
World Kinect Corp
WKC
$1.49B
| – | – |
-68,694
| Closed | -$1.41M |
|
658
Westlake Corp
WLK
$11.2B
| – | – |
-17,669
| Closed | -$1.73M |
|
659
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-8,299
| Closed | -$747K |
|
660
Walmart
WMT
$805B
| – | – |
-7,158
| Closed | -$290K |
|
661
Xencor
XNCR
$597M
| – | – |
-27,976
| Closed | -$766K |
|
662
XPO
XPO
$15.4B
| – | – |
-106,514
| Closed | -$3.05M |
|
663
Dentsply Sirona
XRAY
$2.86B
| – | – |
-55,267
| Closed | -$1.98M |
|
664
Xylem
XYL
$34.5B
| – | – |
-2,840
| Closed | -$222K |
|
665
Yum! Brands
YUM
$39.9B
| – | – |
-24,019
| Closed | -$2.73M |
|
666
Zebra Technologies
ZBRA
$15.8B
| – | – |
-16,193
| Closed | -$4.76M |
|
667
Ziff Davis
ZD
$1.53B
| – | – |
-27,629
| Closed | -$2.06M |
|
|
GAP
668
The Gap, Inc.
GAP
$8.88B
| – | – |
-146,610
| Closed | -$1.21M |
|
669
Agilent Technologies
A
$36.4B
| – | – |
-31,289
| Closed | -$3.72M |
|
670
Ameris Bancorp
ABCB
$5B
| – | – |
-24,918
| Closed | -$1M |
|
671
Arbor Realty Trust
ABR
$2.28B
| – | – |
-113,103
| Closed | -$1.48M |
|
672
Arcosa
ACA
$4.82B
| – | – |
-6,159
| Closed | -$286K |
|
673
Adient
ADNT
$1.99B
| – | – |
-20,449
| Closed | -$606K |
|
674
Autodesk
ADSK
$68.1B
| – | – |
-14,070
| Closed | -$2.42M |
|
675
ADT
ADT
$7.23B
| – | – |
-13,457
| Closed | -$83K |
|