DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.03%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-4.3%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
CVS Health
CVS
|
$5.32M |
| 4 |
Marsh & McLennan
MMC
|
$5.32M |
| 5 |
Lowe's Companies
LOW
|
$5.29M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.97M |
| 2 |
American Tower
AMT
|
$5.54M |
| 3 |
Kroger
KR
|
$5.51M |
| 4 |
Goldman Sachs
GS
|
$5.51M |
| 5 |
Bank of New York Mellon
BK
|
$5.49M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Helen of Troy
HELE
$595M
| – | – |
-14,889
| Closed | -$1.44M |
|
702
Anywhere Real Estate
HOUS
$670M
| – | – |
-81,509
| Closed | -$661K |
|
703
Helmerich & Payne
HP
$2B
| – | – |
-12,910
| Closed | -$477K |
|
704
Hewlett Packard
HPE
$29.9B
| – | – |
-19,353
| Closed | -$232K |
|
705
Integra LifeSciences
IART
$1.18B
| – | – |
-36,123
| Closed | -$1.53M |
|
706
InterDigital
IDCC
$7.35B
| – | – |
-21,184
| Closed | -$856K |
|
707
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-56,917
| Closed | -$5.17M |
|
708
Imperial Oil
IMO
$44.9B
| – | – |
-38,948
| Closed | -$1.69M |
|
709
Incyte
INCY
$17B
| – | – |
-28,283
| Closed | -$1.89M |
|
710
Insmed
INSM
$30.3B
| – | – |
-72,364
| Closed | -$1.56M |
|
711
Intuit
INTU
$187B
| – | – |
-4,807
| Closed | -$1.86M |
|
712
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-12,813
| Closed | -$328K |
|
713
Itron
ITRI
$5.53B
| – | – |
-25,266
| Closed | -$1.06M |
|
714
Invesco
IVZ
$9.68B
| – | – |
-99,948
| Closed | -$1.37M |
|
715
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-20,672
| Closed | -$2.76M |
|
716
Jabil
JBL
$21.8B
| – | – |
-12,645
| Closed | -$730K |
|
717
JELD-WEN Holding
JELD
$520M
| – | – |
-115,270
| Closed | -$1.01M |
|
718
Kimberly-Clark
KMB
$42.5B
| – | – |
-17,051
| Closed | -$1.92M |
|
719
CarMax
KMX
$9.04B
| – | – |
-36,925
| Closed | -$2.44M |
|
720
Coca-Cola
KO
$297B
| – | – |
-41,706
| Closed | -$2.34M |
|
|
721
Kroger
KR
$45.1B
| – | – |
-125,973
| Closed | -$5.51M |
|
722
Lazard
LAZ
$5.19B
| – | – |
-47,291
| Closed | -$1.51M |
|
723
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-81,858
| Closed | -$1.28M |
|
724
Labcorp
LH
$22.8B
| – | – |
-5,090
| Closed | -$1.04M |
|
725
LKQ Corp
LKQ
$8.23B
| – | – |
-41,780
| Closed | -$1.97M |
|