DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.69%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
-$87.6M
(-9.9%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| 1 |
Bunge Global
BG
|
$4.84M |
| 2 |
Royal Caribbean
RCL
|
$4.78M |
| 3 |
Target
TGT
|
$4.77M |
| 4 |
Prudential Financial
PRU
|
$4.63M |
| 5 |
Walt Disney
DIS
|
$4.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.58M |
| 2 |
S&P Global
SPGI
|
$5.67M |
| 3 |
Digital Realty Trust
DLR
|
$5.44M |
| 4 |
Home Depot
HD
|
$5.37M |
| 5 |
Lowe's Companies
LOW
|
$5.36M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dynatrace
DT
$14.9B
| – | – |
-73,983
| Closed | -$3.13M |
|
702
Dycom Industries
DY
$7.28B
| – | – |
-4,584
| Closed | -$429K |
|
703
Elanco Animal Health
ELAN
$8.59B
| – | – |
-283,042
| Closed | -$2.66M |
|
704
e.l.f. Beauty
ELF
$7.75B
| – | – |
-14,768
| Closed | -$1.22M |
|
705
Equinix
EQIX
$74.6B
| – | – |
-2,735
| Closed | -$1.97M |
|
706
Equity Residential
EQR
$24.9B
| – | – |
-8,185
| Closed | -$491K |
|
707
Essent Group
ESNT
$6.22B
| – | – |
-28,866
| Closed | -$1.16M |
|
708
Essex Property Trust
ESS
$16.8B
| – | – |
-2,011
| Closed | -$421K |
|
709
Etsy
ETSY
$5.1B
| – | – |
-10,269
| Closed | -$1.14M |
|
710
Evercore
EVR
$12.1B
| – | – |
-1,884
| Closed | -$217K |
|
711
Exact Sciences
EXAS
$9.78B
| – | – |
-8,417
| Closed | -$571K |
|
712
Exelon
EXC
$43.8B
| – | – |
-67,078
| Closed | -$2.81M |
|
713
EXL Service
EXLS
$6.95B
| – | – |
-16,185
| Closed | -$524K |
|
714
Expeditors International
EXPD
$16.3B
| – | – |
-4,626
| Closed | -$509K |
|
715
Expedia Group
EXPE
$26.4B
| – | – |
-22,371
| Closed | -$2.17M |
|
716
National Vision
EYE
$1.84B
| – | – |
-59,830
| Closed | -$1.13M |
|
717
Freeport-McMoran
FCX
$65.4B
| – | – |
-40,060
| Closed | -$1.64M |
|
718
FedEx
FDX
$52.4B
| – | – |
-3,111
| Closed | -$711K |
|
719
FirstEnergy
FE
$24.9B
| – | – |
-5,077
| Closed | -$203K |
|
720
F5
FFIV
$18B
| – | – |
-8,317
| Closed | -$1.21M |
|
721
First Hawaiian
FHB
$3.24B
| – | – |
-13,062
| Closed | -$269K |
|
722
Five Below
FIVE
$8.36B
| – | – |
-5,683
| Closed | -$1.17M |
|
723
Flex
FLEX
$20.4B
| – | – |
-67,292
| Closed | -$1.17M |
|
724
Fabrinet
FN
$12.6B
| – | – |
-3,225
| Closed | -$383K |
|
725
Franco-Nevada
FNV
$36.3B
| – | – |
-2,010
| Closed | -$293K |
|