DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$5.33M |
| 3 |
Abbott
ABT
|
$5.32M |
| 4 |
Broadcom
AVGO
|
$5.31M |
| 5 |
AbbVie
ABBV
|
$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.39M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
Marsh & McLennan
MMC
|
$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.31M |
| 5 |
Apple
AAPL
|
$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Skechers
SKX
$9.5B
| – | – |
-9,013
| Closed | -$378K |
|
652
Semtech
SMTC
$5.26B
| – | – |
-73,930
| Closed | -$2.12M |
|
653
Synovus
SNV
$7.15B
| – | – |
-7,607
| Closed | -$286K |
|
654
Sphere Entertainment
SPHR
$1.76B
| – | – |
-14,569
| Closed | -$655K |
|
655
Simpson Manufacturing
SSD
$8.15B
| – | – |
-6,003
| Closed | -$532K |
|
656
SS&C Technologies
SSNC
$21.7B
| – | – |
-15,259
| Closed | -$794K |
|
657
SSR Mining
SSRM
$4.28B
| – | – |
-24,983
| Closed | -$391K |
|
658
STAAR Surgical
STAA
$1.38B
| – | – |
-36,611
| Closed | -$1.78M |
|
659
Stanley Black & Decker
SWK
$12.1B
| – | – |
-60,638
| Closed | -$4.56M |
|
660
Sysco
SYY
$39.4B
| – | – |
-9,271
| Closed | -$709K |
|
661
Teledyne Technologies
TDY
$25.7B
| – | – |
-3,809
| Closed | -$1.52M |
|
662
TE Connectivity
TEL
$61.7B
| – | – |
-8,002
| Closed | -$919K |
|
663
Tenet Healthcare
THC
$17.3B
| – | – |
-7,349
| Closed | -$359K |
|
664
TJX Companies
TJX
$155B
| – | – |
-39,824
| Closed | -$3.17M |
|
665
TriNet
TNET
$3.43B
| – | – |
-4,740
| Closed | -$321K |
|
666
Tri Pointe Homes
TPH
$3.25B
| – | – |
-16,150
| Closed | -$300K |
|
667
Trex
TREX
$6.93B
| – | – |
-28,750
| Closed | -$1.22M |
|
668
Trinity Industries
TRN
$2.31B
| – | – |
-26,416
| Closed | -$781K |
|
669
Tronox
TROX
$710M
| – | – |
-11,349
| Closed | -$156K |
|
670
TC Energy
TRP
$53.9B
| – | – |
-26,191
| Closed | -$1.04M |
|
671
Tesla
TSLA
$1.13T
| – | – |
-18,961
| Closed | -$2.34M |
|
672
Tetra Tech
TTEK
$9.48B
| – | – |
-78,050
| Closed | -$2.27M |
|
673
Telus
TU
$25.3B
| – | – |
-94,888
| Closed | -$1.83M |
|
674
Tyler Technologies
TYL
$24.2B
| – | – |
-1,674
| Closed | -$540K |
|
675
United Airlines
UAL
$34.5B
| – | – |
-58,812
| Closed | -$2.22M |
|