DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.61%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-29%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-42.77%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
737
New
238
Increased
82
Reduced
146
Closed
271
Top Buys
| 1 |
PepsiCo
PEP
|
$6.7M |
| 2 |
Kellanova
K
|
$6.65M |
| 3 |
Clorox
CLX
|
$6.64M |
| 4 |
Apple
AAPL
|
$6.64M |
| 5 |
Texas Instruments
TXN
|
$6.64M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.88M |
| 2 |
Union Pacific
UNP
|
$9.22M |
| 3 |
Yum! Brands
YUM
|
$7.84M |
| 4 |
Realty Income
O
|
$7.8M |
| 5 |
Accenture
ACN
|
$7.79M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 17.35% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 13.9% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AXIS Capital
AXS
$7.68B
| – | – |
-46,775
| Closed | -$2.15M |
|
677
Axsome Therapeutics
AXSM
$6.09B
| – | – |
-36,793
| Closed | -$1.21M |
|
678
Bank of America
BAC
$371B
| – | – |
-89,214
| Closed | -$3.79M |
|
679
Credicorp
BAP
$20.8B
| – | – |
-20,802
| Closed | -$2.31M |
|
680
Boise Cascade
BCC
$3.14B
| – | – |
-5,667
| Closed | -$306K |
|
681
Black Hills Corp
BKH
$4.33B
| – | – |
-7,118
| Closed | -$447K |
|
682
Booking.com
BKNG
$181B
| – | – |
-1,488
| Closed | -$3.53M |
|
683
Cracker Barrel
CBRL
$1.2B
| – | – |
-6,618
| Closed | -$925K |
|
684
Cabot Corp
CBT
$4.28B
| – | – |
-11,361
| Closed | -$569K |
|
685
Estee Lauder
EL
$33.1B
| – | – |
-13,686
| Closed | -$4.11M |
|
686
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-26,203
| Closed | -$732K |
|
687
Community Bank
CBU
$3.14B
| – | – |
-20,037
| Closed | -$1.37M |
|
688
Crown Castle
CCI
$42.3B
| – | – |
-30,545
| Closed | -$5.29M |
|
689
Carnival Corp
CCL
$42.5B
| – | – |
-118,641
| Closed | -$2.97M |
|
690
Church & Dwight Co
CHD
$22.7B
| – | – |
-10,327
| Closed | -$853K |
|
691
Chewy
CHWY
$16.8B
| – | – |
-7,835
| Closed | -$534K |
|
692
Ciena
CIEN
$13.4B
| – | – |
-18,240
| Closed | -$937K |
|
|
CIM
693
Chimera Investment
CIM
$1.15B
| – | – |
-175,497
| Closed | -$2.61M |
|
694
Colgate-Palmolive
CL
$67.7B
| – | – |
-4,186
| Closed | -$316K |
|
695
Commercial Metals
CMC
$6.36B
| – | – |
-18,814
| Closed | -$573K |
|
696
Comcast
CMCSA
$125B
| – | – |
-44,288
| Closed | -$2.48M |
|
697
Centene
CNC
$14.8B
| – | – |
-8,294
| Closed | -$517K |
|
698
Coherent
COHR
$13.8B
| – | – |
-6,150
| Closed | -$365K |
|
699
Carter's
CRI
$1.04B
| – | – |
-5,423
| Closed | -$527K |
|
700
Cisco
CSCO
$268B
| – | – |
-46,440
| Closed | -$2.53M |
|