DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
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
+$31.1M
(+3.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
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 | |
|---|---|---|---|---|---|---|
701
FTI Consulting
FCN
$5.43B
| – | – |
-1,129
| Closed | -$215K |
|
702
Factset
FDS
$13.9B
| – | – |
-9,839
| Closed | -$3.94M |
|
703
Federated Hermes
FHI
$4.13B
| – | – |
-61,204
| Closed | -$2.19M |
|
704
Frontline
FRO
$4.84B
| – | – |
-106,414
| Closed | -$1.55M |
|
705
First Solar
FSLR
$21.5B
| – | – |
-17,262
| Closed | -$3.28M |
|
706
Fiverr
FVRR
$867M
| – | – |
-23,694
| Closed | -$616K |
|
707
Greif
GEF
$3.53B
| – | – |
-5,107
| Closed | -$352K |
|
708
Genworth Financial
GNW
$3.53B
| – | – |
-193,662
| Closed | -$968K |
|
|
709
Alphabet (Google) Class A
GOOGL
$2.78T
| – | – |
-39,848
| Closed | -$4.77M |
|
710
Global Payments
GPN
$21.2B
| – | – |
-33,373
| Closed | -$3.29M |
|
711
Garmin
GRMN
$45.7B
| – | – |
-7,981
| Closed | -$832K |
|
712
Goldman Sachs
GS
$226B
| – | – |
-10,885
| Closed | -$3.51M |
|
713
Hain Celestial
HAIN
$165M
| – | – |
-65,021
| Closed | -$813K |
|
714
Huntington Bancshares
HBAN
$26.1B
| – | – |
-17,522
| Closed | -$189K |
|
715
Hudbay
HBM
$4.88B
| – | – |
-44,630
| Closed | -$214K |
|
716
HCA Healthcare
HCA
$97.3B
| – | – |
-5,318
| Closed | -$1.61M |
|
717
Horace Mann Educators
HMN
$1.91B
| – | – |
-12,182
| Closed | -$361K |
|
718
HNI Corp
HNI
$2.11B
| – | – |
-17,174
| Closed | -$484K |
|
719
Harley-Davidson
HOG
$3.65B
| – | – |
-72,500
| Closed | -$2.55M |
|
720
Hilltop Holdings
HTH
$2.24B
| – | – |
-8,489
| Closed | -$267K |
|
721
Humana
HUM
$37.5B
| – | – |
-8,444
| Closed | -$3.78M |
|
722
Huntsman Corp
HUN
$1.89B
| – | – |
-41,551
| Closed | -$1.12M |
|
723
Hexcel
HXL
$5.09B
| – | – |
-4,855
| Closed | -$369K |
|
724
IBM
IBM
$232B
| – | – |
-2,353
| Closed | -$315K |
|
725
Itron
ITRI
$5.49B
| – | – |
-3,092
| Closed | -$223K |
|