DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.84%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
757
New
249
Increased
155
Reduced
95
Closed
258
Top Buys
| 1 |
Accenture
ACN
|
$7.79M |
| 2 |
Citigroup
C
|
$7.78M |
| 3 |
Synopsys
SNPS
|
$7.74M |
| 4 |
Marsh & McLennan
MMC
|
$7.73M |
| 5 |
T Rowe Price
TROW
|
$7.7M |
Top Sells
| 1 |
Chubb
CB
|
$8.8M |
| 2 |
MetLife
MET
|
$8.8M |
| 3 |
Apple
AAPL
|
$8.8M |
| 4 |
KeyCorp
KEY
|
$8.79M |
| 5 |
Salesforce
CRM
|
$8.75M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.57% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Addus HomeCare
ADUS
$2.08B
| – | – |
-3,088
| Closed | -$269K |
|
677
AerCap
AER
$22.2B
| – | – |
-42,699
| Closed | -$2.19M |
|
678
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-23,380
| Closed | -$1.29M |
|
679
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-7,036
| Closed | -$986K |
|
680
Alaska Air
ALK
$7.21B
| – | – |
-64,058
| Closed | -$3.86M |
|
|
ALLK
681
DELISTED
Allakos
ALLK
| – | – |
-16,061
| Closed | -$1.37M |
|
682
Allogene Therapeutics
ALLO
$249M
| – | – |
-37,372
| Closed | -$975K |
|
683
Autoliv
ALV
$9.56B
| – | – |
-4,889
| Closed | -$478K |
|
684
Applied Materials
AMAT
$124B
| – | – |
-5,802
| Closed | -$826K |
|
685
Ambarella
AMBA
$3.36B
| – | – |
-4,927
| Closed | -$525K |
|
686
Advanced Micro Devices
AMD
$263B
| – | – |
-43,331
| Closed | -$4.07M |
|
687
Amgen
AMGN
$153B
| – | – |
-2,304
| Closed | -$562K |
|
688
Ameriprise Financial
AMP
$47.8B
| – | – |
-30,330
| Closed | -$7.55M |
|
689
Amazon
AMZN
$2.41T
| – | – |
-695
| Closed | -$2.39M |
|
690
Aon
AON
$80.6B
| – | – |
-27,765
| Closed | -$6.63M |
|
691
Artisan Partners
APAM
$3.24B
| – | – |
-21,377
| Closed | -$1.09M |
|
692
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-18,466
| Closed | -$282K |
|
693
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-9,366
| Closed | -$1.7M |
|
694
ASGN Inc
ASGN
$2.35B
| – | – |
-16,694
| Closed | -$1.62M |
|
695
Ascendis Pharma
ASND
$12.1B
| – | – |
-5,439
| Closed | -$716K |
|
696
Broadcom
AVGO
$1.42T
| – | – |
-3,459
| Closed | -$1.65M |
|
697
Avient
AVNT
$3.35B
| – | – |
-24,993
| Closed | -$1.23M |
|
698
American Express
AXP
$225B
| – | – |
-6,290
| Closed | -$1.04M |
|
699
Azenta
AZTA
$1.35B
| – | – |
-9,196
| Closed | -$876K |
|
700
AutoZone
AZO
$70.1B
| – | – |
-1,115
| Closed | -$1.66M |
|