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 | |
|---|---|---|---|---|---|---|
701
Canadian Solar
CSIQ
$663M
| – | – |
-58,326
| Closed | -$2.02M |
|
702
CSX Corp
CSX
$60.2B
| – | – |
-110,800
| Closed | -$3.3M |
|
703
Calavo Growers
CVGW
$488M
| – | – |
-27,865
| Closed | -$1.07M |
|
704
CVR Energy
CVI
$3.11B
| – | – |
-70,516
| Closed | -$1.18M |
|
705
Commault Systems
CVLT
$7.96B
| – | – |
-20,179
| Closed | -$1.52M |
|
706
Carvana
CVNA
$50B
| – | – |
-6,814
| Closed | -$2.06M |
|
707
Chevron
CVX
$318B
| – | – |
-76,756
| Closed | -$7.79M |
|
708
California Water Service
CWT
$2.77B
| – | – |
-20,132
| Closed | -$1.19M |
|
709
D.R. Horton
DHI
$51.3B
| – | – |
-65,670
| Closed | -$5.51M |
|
710
Danaher
DHR
$143B
| – | – |
-1,239
| Closed | -$377K |
|
711
Dolby
DLB
$6.94B
| – | – |
-39,438
| Closed | -$3.47M |
|
712
Digital Realty Trust
DLR
$55.1B
| – | – |
-15,468
| Closed | -$2.23M |
|
713
Denali Therapeutics
DNLI
$2.24B
| – | – |
-23,045
| Closed | -$1.16M |
|
714
Healthpeak Properties
DOC
$12.3B
| – | – |
-89,360
| Closed | -$2.99M |
|
715
DocuSign
DOCU
$15.3B
| – | – |
-18,281
| Closed | -$4.71M |
|
716
Dover
DOV
$24B
| – | – |
-20,091
| Closed | -$3.12M |
|
717
Dycom Industries
DY
$7.21B
| – | – |
-33,615
| Closed | -$2.4M |
|
718
Equifax
EFX
$29.3B
| – | – |
-23,545
| Closed | -$5.97M |
|
719
Equity Residential
EQR
$24.7B
| – | – |
-59,846
| Closed | -$4.84M |
|
720
EQT Corp
EQT
$32.2B
| – | – |
-177,685
| Closed | -$3.64M |
|
721
Eversource Energy
ES
$23.5B
| – | – |
-13,991
| Closed | -$1.14M |
|
722
ESCO Technologies
ESE
$5.2B
| – | – |
-12,752
| Closed | -$982K |
|
723
Eastman Chemical
EMN
$7.76B
| – | – |
-9,805
| Closed | -$988K |
|
724
InterDigital
IDCC
$7.35B
| – | – |
-15,341
| Closed | -$1.04M |
|
725
Idexx Laboratories
IDXX
$50.7B
| – | – |
-4,878
| Closed | -$3.03M |
|