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 | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.36B
| $4.29M | 0.46% | 98,300 -70,010 | -42% | -$3.05M |
|
52
UnitedHealth
UNH
$281B
| $4.25M | 0.46% | 8,463 +6,114 | +260% | +$3.07M |
|
|
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.24M | 0.46% | +27,394 | New | +$4.24M |
|
54
East-West Bancorp
EWBC
$14.5B
| $4.22M | 0.46% | 53,614 -11,877 | -18% | -$934K |
|
55
Owens Corning
OC
$12.6B
| $4.21M | 0.46% | 46,497 +20,385 | +78% | +$1.84M |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.16M | 0.45% | +24,500 | New | +$4.16M |
|
57
Quanta Services
PWR
$56.3B
| $4.14M | 0.45% | +36,125 | New | +$4.14M |
|
58
Becton Dickinson
BDX
$55.3B
| $4.11M | 0.45% | +16,358 | New | +$4.11M |
|
59
Williams-Sonoma
WSM
$23.1B
| $4.11M | 0.45% | +24,321 | New | +$4.11M |
|
60
PPL Corp
PPL
$27B
| $4.11M | 0.45% | +136,764 | New | +$4.11M |
|
61
Ameren
AEE
$27B
| $4.1M | 0.44% | +46,018 | New | +$4.1M |
|
62
Walmart
WMT
$774B
| $4.02M | 0.43% | 27,764 +6,113 | +28% | +$884K |
|
63
JPMorgan Chase
JPM
$829B
| $4.01M | 0.43% | +25,323 | New | +$4.01M |
|
64
Alliant Energy
LNT
$16.7B
| $3.91M | 0.42% | 63,647 -18,468 | -22% | -$1.14M |
|
65
Nike
NKE
$114B
| $3.91M | 0.42% | 23,432 +13,934 | +147% | +$2.32M |
|
66
Brinker International
EAT
$6.94B
| $3.9M | 0.42% | 106,482 +23,008 | +28% | +$842K |
|
67
Johnson Controls International
JCI
$69.9B
| $3.83M | 0.41% | 47,131 +7,812 | +20% | +$635K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $3.78M | 0.41% | +5,669 | New | +$3.78M |
|
69
DaVita
DVA
$9.85B
| $3.75M | 0.41% | 32,958 -30,690 | -48% | -$3.49M |
|
70
HubSpot
HUBS
$25.5B
| $3.75M | 0.41% | 5,685 +5,068 | +821% | +$3.34M |
|
71
Monolithic Power Systems
MPWR
$40B
| $3.65M | 0.4% | +7,402 | New | +$3.65M |
|
72
Manhattan Associates
MANH
$13B
| $3.61M | 0.39% | 23,229 +3,970 | +21% | +$617K |
|
73
BridgeBio Pharma
BBIO
$9.89B
| $3.61M | 0.39% | 216,254 +180,298 | +501% | +$3.01M |
|
74
Regency Centers
REG
$13.2B
| $3.58M | 0.39% | +47,480 | New | +$3.58M |
|
75
Azenta
AZTA
$1.4B
| $3.57M | 0.39% | +34,644 | New | +$3.57M |
|