DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.03%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
-$39.6M
(-4.3%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
CVS Health
CVS
|
$5.32M |
| 4 |
Marsh & McLennan
MMC
|
$5.32M |
| 5 |
Lowe's Companies
LOW
|
$5.29M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.97M |
| 2 |
American Tower
AMT
|
$5.54M |
| 3 |
Kroger
KR
|
$5.51M |
| 4 |
Goldman Sachs
GS
|
$5.51M |
| 5 |
Bank of New York Mellon
BK
|
$5.49M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Universal Health Services
UHS
$11.8B
| – | – |
-15,215
| Closed | -$1.34M |
|
652
Ulta Beauty
ULTA
$23.7B
| – | – |
-1,684
| Closed | -$676K |
|
653
UMB Financial
UMBF
$9.39B
| – | – |
-9,538
| Closed | -$804K |
|
654
Union Pacific
UNP
$132B
| – | – |
-2,570
| Closed | -$501K |
|
655
Urban Outfitters
URBN
$6.4B
| – | – |
-35,892
| Closed | -$705K |
|
656
US Bancorp
USB
$76.5B
| – | – |
-57,350
| Closed | -$2.31M |
|
657
US Foods
USFD
$17.6B
| – | – |
-9,735
| Closed | -$257K |
|
658
Veritex Holdings
VBTX
$1.9B
| – | – |
-24,525
| Closed | -$652K |
|
659
VF Corp
VFC
$5.85B
| – | – |
-93,227
| Closed | -$2.79M |
|
660
Ventas
VTR
$30.8B
| – | – |
-5,688
| Closed | -$228K |
|
661
Viatris
VTRS
$12B
| – | – |
-125,241
| Closed | -$1.07M |
|
662
Valvoline
VVV
$4.95B
| – | – |
-67,432
| Closed | -$1.71M |
|
663
Wayfair
W
$10.7B
| – | – |
-27,226
| Closed | -$886K |
|
664
WaFd
WAFD
$2.52B
| – | – |
-21,918
| Closed | -$657K |
|
665
Waters Corp
WAT
$17.8B
| – | – |
-7,269
| Closed | -$1.96M |
|
666
Welltower
WELL
$112B
| – | – |
-71,167
| Closed | -$4.58M |
|
667
Wendy's
WEN
$1.94B
| – | – |
-81,826
| Closed | -$1.53M |
|
668
John Wiley & Sons Class A
WLY
$2.04B
| – | – |
-18,520
| Closed | -$696K |
|
669
Worthington Enterprises
WOR
$3.25B
| – | – |
-10,172
| Closed | -$239K |
|
670
WSFS Financial
WSFS
$3.27B
| – | – |
-6,257
| Closed | -$291K |
|
671
Watts Water Technologies
WTS
$9.33B
| – | – |
-1,662
| Closed | -$209K |
|
672
Yeti Holdings
YETI
$2.94B
| – | – |
-11,238
| Closed | -$321K |
|
673
Corpay
CPAY
$22.6B
| – | – |
-5,153
| Closed | -$908K |
|
|
CNH
674
CNH Industrial
CNH
$14.2B
| – | – |
-243,941
| Closed | -$2.73M |
|
|
FLG
675
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-141,009
| Closed | -$3.61M |
|