DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.99%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+3.9%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
126
Reduced
146
Closed
223
Top Buys
| 1 |
Abbott
ABT
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$5.05M |
| 3 |
PPG Industries
PPG
|
$5.02M |
| 4 |
Devon Energy
DVN
|
$4.95M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Top Sells
| 1 |
Dover
DOV
|
$4.87M |
| 2 |
Bunge Global
BG
|
$4.84M |
| 3 |
Valero Energy
VLO
|
$4.84M |
| 4 |
Royal Caribbean
RCL
|
$4.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.77M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Duke Energy
DUK
$94.5B
| – | – |
-29,030
| Closed | -$2.61M |
|
677
DexCom
DXCM
$30.9B
| – | – |
-10,562
| Closed | -$1.36M |
|
678
eBay
EBAY
$41.2B
| – | – |
-69,168
| Closed | -$3.09M |
|
679
Element Solutions
ESI
$6.07B
| – | – |
-60,001
| Closed | -$1.15M |
|
680
First American
FAF
$6.63B
| – | – |
-25,970
| Closed | -$1.48M |
|
681
First Bancorp
FBP
$3.54B
| – | – |
-13,563
| Closed | -$166K |
|
682
FirstCash
FCFS
$6.64B
| – | – |
-11,628
| Closed | -$1.09M |
|
683
FTI Consulting
FCN
$5.43B
| – | – |
-1,129
| Closed | -$215K |
|
684
Factset
FDS
$14B
| – | – |
-9,839
| Closed | -$3.94M |
|
685
Federated Hermes
FHI
$4.08B
| – | – |
-61,204
| Closed | -$2.19M |
|
686
Frontline
FRO
$4.86B
| – | – |
-106,414
| Closed | -$1.55M |
|
687
First Solar
FSLR
$21.6B
| – | – |
-17,262
| Closed | -$3.28M |
|
688
Fiverr
FVRR
$864M
| – | – |
-23,694
| Closed | -$616K |
|
689
Greif
GEF
$3.54B
| – | – |
-5,107
| Closed | -$352K |
|
690
Genworth Financial
GNW
$3.51B
| – | – |
-193,662
| Closed | -$968K |
|
|
691
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-39,848
| Closed | -$4.77M |
|
692
Global Payments
GPN
$21B
| – | – |
-33,373
| Closed | -$3.29M |
|
693
Garmin
GRMN
$45.6B
| – | – |
-7,981
| Closed | -$832K |
|
694
Goldman Sachs
GS
$221B
| – | – |
-10,885
| Closed | -$3.51M |
|
695
Hain Celestial
HAIN
$164M
| – | – |
-65,021
| Closed | -$813K |
|
696
Huntington Bancshares
HBAN
$25.7B
| – | – |
-17,522
| Closed | -$189K |
|
697
Hudbay
HBM
$4.93B
| – | – |
-44,630
| Closed | -$214K |
|
698
HCA Healthcare
HCA
$95.4B
| – | – |
-5,318
| Closed | -$1.61M |
|
699
Horace Mann Educators
HMN
$1.88B
| – | – |
-12,182
| Closed | -$361K |
|
700
HNI Corp
HNI
$2.09B
| – | – |
-17,174
| Closed | -$484K |
|