DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$5.33M |
| 3 |
Abbott
ABT
|
$5.32M |
| 4 |
Broadcom
AVGO
|
$5.31M |
| 5 |
AbbVie
ABBV
|
$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.39M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
Marsh & McLennan
MMC
|
$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.31M |
| 5 |
Apple
AAPL
|
$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Unifirst Corp
UNF
$3.3B
| – | – |
-2,014
| Closed | -$389K |
|
|
UNIT
677
Uniti Group
UNIT
$1.59B
| – | – |
-10,282
| Closed | -$56.9K |
|
678
Upbound Group
UPBD
$1.47B
| – | – |
-21,607
| Closed | -$487K |
|
679
United Parcel Service
UPS
$72.1B
| – | – |
-1,743
| Closed | -$303K |
|
680
Viavi Solutions
VIAV
$2.6B
| – | – |
-122,210
| Closed | -$1.28M |
|
681
Voya Financial
VOYA
$7.38B
| – | – |
-26,324
| Closed | -$1.62M |
|
682
Viasat
VSAT
$3.98B
| – | – |
-31,500
| Closed | -$997K |
|
683
NCR Voyix
VYX
$1.84B
| – | – |
-55,303
| Closed | -$794K |
|
684
Western Alliance Bancorporation
WAL
$10B
| – | – |
-32,199
| Closed | -$1.92M |
|
|
WBA
685
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,174
| Closed | -$417K |
|
686
Walker & Dunlop
WD
$2.98B
| – | – |
-2,793
| Closed | -$219K |
|
687
Workday
WDAY
$61.7B
| – | – |
-11,996
| Closed | -$2.01M |
|
688
WEC Energy
WEC
$34.7B
| – | – |
-41,570
| Closed | -$3.9M |
|
689
Whirlpool
WHR
$5.28B
| – | – |
-8,532
| Closed | -$1.21M |
|
690
Amazon
AMZN
$2.48T
| – | – |
-62,466
| Closed | -$5.25M |
|
691
Alcoa
AA
$8.24B
| – | – |
-27,331
| Closed | -$1.24M |
|
|
692
Apple
AAPL
$3.56T
| – | – |
-40,385
| Closed | -$5.25M |
|
693
Acadia Healthcare
ACHC
$2.19B
| – | – |
-26,166
| Closed | -$2.15M |
|
694
Adobe
ADBE
$148B
| – | – |
-5,313
| Closed | -$1.79M |
|
695
Autodesk
ADSK
$69.5B
| – | – |
-5,891
| Closed | -$1.1M |
|
696
Ameren
AEE
$27.2B
| – | – |
-2,659
| Closed | -$236K |
|
697
American Eagle Outfitters
AEO
$3.26B
| – | – |
-32,876
| Closed | -$459K |
|
|
698
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-28,152
| Closed | -$5.31M |
|
699
Akamai
AKAM
$11.3B
| – | – |
-31,676
| Closed | -$2.67M |
|
700
Albemarle
ALB
$9.6B
| – | – |
-18,880
| Closed | -$4.09M |
|