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 | |
|---|---|---|---|---|---|---|
701
Allete
ALE
$3.69B
| – | – |
-3,826
| Closed | -$247K |
|
702
Allegiant Air
ALGT
$1.18B
| – | – |
-5,239
| Closed | -$356K |
|
703
Alkermes
ALKS
$4.94B
| – | – |
-43,393
| Closed | -$1.13M |
|
704
Ally Financial
ALLY
$12.7B
| – | – |
-49,168
| Closed | -$1.2M |
|
|
AMED
705
DELISTED
Amedisys
AMED
| – | – |
-15,234
| Closed | -$1.27M |
|
|
ANSS
706
DELISTED
Ansys
ANSS
| – | – |
-3,294
| Closed | -$796K |
|
707
Aon
AON
$79.9B
| – | – |
-7,834
| Closed | -$2.35M |
|
708
Artisan Partners
APAM
$3.26B
| – | – |
-12,699
| Closed | -$377K |
|
709
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-11,823
| Closed | -$611K |
|
710
AppFolio
APPF
$10.2B
| – | – |
-2,731
| Closed | -$288K |
|
711
Ares Management
ARES
$38.9B
| – | – |
-37,897
| Closed | -$2.59M |
|
712
Arrow Electronics
ARW
$6.57B
| – | – |
-28,444
| Closed | -$2.97M |
|
713
Ashland
ASH
$2.51B
| – | – |
-14,348
| Closed | -$1.54M |
|
714
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-9,998
| Closed | -$525K |
|
715
Adtalem Global Education
ATGE
$4.83B
| – | – |
-9,413
| Closed | -$334K |
|
716
Atmos Energy
ATO
$26.7B
| – | – |
-9,205
| Closed | -$1.03M |
|
717
Avnet
AVT
$4.49B
| – | – |
-11,323
| Closed | -$471K |
|
718
Armstrong World Industries
AWI
$8.58B
| – | – |
-22,680
| Closed | -$1.56M |
|
719
Ball Corp
BALL
$13.9B
| – | – |
-14,568
| Closed | -$745K |
|
720
Baxter International
BAX
$12.5B
| – | – |
-25,756
| Closed | -$1.31M |
|
721
Bath & Body Works
BBWI
$6.06B
| – | – |
-29,745
| Closed | -$1.25M |
|
722
BCE
BCE
$23.1B
| – | – |
-103,468
| Closed | -$4.55M |
|
723
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-16,198
| Closed | -$1.06M |
|
724
B&G Foods
BGS
$374M
| – | – |
-86,859
| Closed | -$968K |
|
725
Builders FirstSource
BLDR
$16.5B
| – | – |
-3,541
| Closed | -$230K |
|