DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+12.4%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225
Top Buys
| 1 |
Arch Capital
ACGL
|
$6.68M |
| 2 |
Synopsys
SNPS
|
$6.64M |
| 3 |
Williams Companies
WMB
|
$6.64M |
| 4 |
Exxon Mobil
XOM
|
$6.63M |
| 5 |
Unilever
UL
|
$6.63M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.39M |
| 2 |
Clorox
CLX
|
$5.18M |
| 3 |
Pfizer
PFE
|
$5.16M |
| 4 |
Abbott
ABT
|
$5.06M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Waste Connections
WCN
$46.3B
| – | – |
-3,034
| Closed | -$407K |
|
652
Arbor Realty Trust
ABR
$2.33B
| – | – |
-23,445
| Closed | -$356K |
|
|
653
Abbott
ABT
$232B
| – | – |
-52,242
| Closed | -$5.06M |
|
654
Adobe
ADBE
$148B
| – | – |
-2,674
| Closed | -$1.36M |
|
655
American Electric Power
AEP
$57.8B
| – | – |
-35,712
| Closed | -$2.69M |
|
656
AES
AES
$9.05B
| – | – |
-199,183
| Closed | -$3.03M |
|
657
American Financial Group
AFG
$11.5B
| – | – |
-21,667
| Closed | -$2.42M |
|
658
AGNC Investment
AGNC
$10.7B
| – | – |
-38,938
| Closed | -$368K |
|
659
Albemarle
ALB
$9.63B
| – | – |
-24,202
| Closed | -$4.12M |
|
660
Align Technology
ALGN
$9.87B
| – | – |
-831
| Closed | -$254K |
|
661
Alkermes
ALKS
$4.84B
| – | – |
-18,773
| Closed | -$526K |
|
662
Ametek
AME
$43.1B
| – | – |
-18,370
| Closed | -$2.71M |
|
663
American Tower
AMT
$92.9B
| – | – |
-29,547
| Closed | -$4.86M |
|
664
Amazon
AMZN
$2.49T
| – | – |
-34,674
| Closed | -$4.41M |
|
665
Arista Networks
ANET
$179B
| – | – |
-31,380
| Closed | -$1.44M |
|
666
APi Group
APG
$14.4B
| – | – |
-14,031
| Closed | -$243K |
|
667
Amphenol
APH
$135B
| – | – |
-27,694
| Closed | -$1.16M |
|
668
Aptiv
APTV
$17.5B
| – | – |
-13,611
| Closed | -$1.34M |
|
669
Asana
ASAN
$3.19B
| – | – |
-46,333
| Closed | -$848K |
|
670
ASGN Inc
ASGN
$2.3B
| – | – |
-4,187
| Closed | -$342K |
|
671
Ascendis Pharma
ASND
$12.2B
| – | – |
-10,683
| Closed | -$1M |
|
672
Avista
AVA
$2.96B
| – | – |
-7,676
| Closed | -$248K |
|
673
Avnet
AVT
$4.46B
| – | – |
-6,838
| Closed | -$330K |
|
674
Boise Cascade
BCC
$3.31B
| – | – |
-2,662
| Closed | -$274K |
|
675
BCE
BCE
$23.1B
| – | – |
-92,066
| Closed | -$3.51M |
|