DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-7.72%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| 1 |
Abbott
ABT
|
$5.73M |
| 2 |
Colgate-Palmolive
CL
|
$5.73M |
| 3 |
Verizon
VZ
|
$5.72M |
| 4 |
CVS Health
CVS
|
$5.71M |
| 5 |
Philip Morris
PM
|
$5.61M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.7M |
| 2 |
Kellanova
K
|
$6.65M |
| 3 |
Texas Instruments
TXN
|
$6.64M |
| 4 |
Oracle
ORCL
|
$6.62M |
| 5 |
L3Harris
LHX
|
$6.61M |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Signet Jewelers
SIG
$3.85B
| – | – |
-11,155
| Closed | -$971K |
|
677
Snap-on
SNA
$17.1B
| – | – |
-4,570
| Closed | -$984K |
|
678
TD Synnex
SNX
$12.3B
| – | – |
-22,167
| Closed | -$2.54M |
|
679
Spotify
SPOT
$146B
| – | – |
-2,574
| Closed | -$602K |
|
680
SPS Commerce
SPSC
$4.19B
| – | – |
-1,792
| Closed | -$255K |
|
681
Stratasys
SSYS
$871M
| – | – |
-101,562
| Closed | -$2.49M |
|
682
Steel Dynamics
STLD
$19.8B
| – | – |
-12,361
| Closed | -$767K |
|
683
Strategic Education
STRA
$1.96B
| – | – |
-6,454
| Closed | -$373K |
|
684
Skyworks Solutions
SWKS
$11.2B
| – | – |
-13,219
| Closed | -$2.05M |
|
685
Sensient Technologies
SXT
$4.79B
| – | – |
-13,495
| Closed | -$1.35M |
|
686
Thor Industries
THO
$5.94B
| – | – |
-3,320
| Closed | -$345K |
|
687
Thermo Fisher Scientific
TMO
$186B
| – | – |
-5,669
| Closed | -$3.78M |
|
688
Targa Resources
TRGP
$34.9B
| – | – |
-12,072
| Closed | -$631K |
|
689
T Rowe Price
TROW
$23.8B
| – | – |
-21,872
| Closed | -$4.3M |
|
690
TransUnion
TRU
$17.5B
| – | – |
-3,889
| Closed | -$461K |
|
691
Toro Company
TTC
$8.06B
| – | – |
-18,661
| Closed | -$1.86M |
|
692
UnitedHealth
UNH
$286B
| – | – |
-8,463
| Closed | -$4.25M |
|
693
Union Pacific
UNP
$131B
| – | – |
-1,093
| Closed | -$275K |
|
694
United Parcel Service
UPS
$72.1B
| – | – |
-4,208
| Closed | -$902K |
|
695
Urban Outfitters
URBN
$6.35B
| – | – |
-55,634
| Closed | -$1.63M |
|
696
US Bancorp
USB
$75.9B
| – | – |
-17,856
| Closed | -$1M |
|
697
Veeva Systems
VEEV
$44.7B
| – | – |
-2,572
| Closed | -$657K |
|
698
Vornado Realty Trust
VNO
$7.93B
| – | – |
-24,017
| Closed | -$1.01M |
|
699
Varonis Systems
VRNS
$6.28B
| – | – |
-49,273
| Closed | -$2.4M |
|
700
Wayfair
W
$11.6B
| – | – |
-1,375
| Closed | -$261K |
|