DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-19.17%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
930
New
323
Increased
166
Reduced
82
Closed
359
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$6.13M |
| 2 |
Procter & Gamble
PG
|
$6.1M |
| 3 |
Linde
LIN
|
$6.09M |
| 4 |
CSX Corp
CSX
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$5.97M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.73M |
| 2 |
Assurant
AIZ
|
$5.72M |
| 3 |
Verizon
VZ
|
$5.72M |
| 4 |
CVS Health
CVS
|
$5.71M |
| 5 |
UGI
UGI
|
$5.69M |
Sector Composition
| 1 | Industrials | 15.68% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-1,193
| Closed | -$238K |
|
677
Houlihan Lokey
HLI
$13.8B
| – | – |
-7,336
| Closed | -$644K |
|
678
Humana
HUM
$37.3B
| – | – |
-6,892
| Closed | -$3M |
|
679
Howmet Aerospace
HWM
$70.7B
| – | – |
-154,700
| Closed | -$5.56M |
|
680
IBM
IBM
$229B
| – | – |
-2,862
| Closed | -$372K |
|
681
InterDigital
IDCC
$7.49B
| – | – |
-11,244
| Closed | -$717K |
|
682
IDEX
IEX
$12.4B
| – | – |
-6,589
| Closed | -$1.26M |
|
|
ILPT
683
Industrial Logistics Properties Trust
ILPT
$401M
| – | – |
-14,744
| Closed | -$334K |
|
684
Ingredion
INGR
$8.23B
| – | – |
-19,454
| Closed | -$1.7M |
|
685
Insmed
INSM
$30.3B
| – | – |
-8,901
| Closed | -$209K |
|
686
Inspire Medical Systems
INSP
$2.56B
| – | – |
-4,006
| Closed | -$1.03M |
|
687
International Paper
IP
$25.6B
| – | – |
-32,341
| Closed | -$1.49M |
|
688
Interpublic Group of Companies
IPG
$9.96B
| – | – |
-49,210
| Closed | -$1.74M |
|
689
IPG Photonics
IPGP
$3.51B
| – | – |
-18,631
| Closed | -$2.05M |
|
690
Ingersoll Rand
IR
$32B
| – | – |
-5,581
| Closed | -$281K |
|
691
iRobot
IRBT
$99.4M
| – | – |
-20,211
| Closed | -$1.28M |
|
692
Gartner
IT
$18.3B
| – | – |
-2,879
| Closed | -$856K |
|
693
ITT
ITT
$13.3B
| – | – |
-50,606
| Closed | -$3.81M |
|
694
Itron
ITRI
$5.49B
| – | – |
-39,546
| Closed | -$2.08M |
|
695
Jefferies Financial Group
JEF
$13.1B
| – | – |
-104,815
| Closed | -$3.29M |
|
696
Kaiser Aluminum
KALU
$1.24B
| – | – |
-2,223
| Closed | -$209K |
|
697
KBR
KBR
$6.36B
| – | – |
-57,966
| Closed | -$3.17M |
|
698
Minerals Technologies
MTX
$1.99B
| – | – |
-8,549
| Closed | -$566K |
|
699
Korn Ferry
KFY
$3.85B
| – | – |
-29,883
| Closed | -$1.94M |
|
700
Kinross Gold
KGC
$27B
| – | – |
-396,844
| Closed | -$2.33M |
|