DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.4%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+14%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225
Top Buys
| 1 |
Arch Capital
ACGL
|
$6.68M |
| 2 |
Synopsys
SNPS
|
$6.64M |
| 3 |
Williams Companies
WMB
|
$6.64M |
| 4 |
Exxon Mobil
XOM
|
$6.63M |
| 5 |
Unilever
UL
|
$6.63M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.39M |
| 2 |
Clorox
CLX
|
$5.18M |
| 3 |
Pfizer
PFE
|
$5.16M |
| 4 |
Abbott
ABT
|
$5.06M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.51B
| $4.16M | 0.44% | +34,006 | New | +$4.16M |
|
52
Palantir
PLTR
$372B
| $4.11M | 0.43% | 239,323 +87,095 | +57% | +$1.5M |
|
53
Morningstar
MORN
$11.1B
| $4.05M | 0.43% | +14,161 | New | +$4.05M |
|
54
Archer Daniels Midland
ADM
$30.1B
| $4.03M | 0.43% | 55,869 -11,099 | -17% | -$802K |
|
55
Teradyne
TER
$18.8B
| $3.99M | 0.42% | 36,777 +27,177 | +283% | +$2.95M |
|
56
Texas Instruments
TXN
$184B
| $3.95M | 0.42% | 23,174 +11,456 | +98% | +$1.95M |
|
57
Kinder Morgan
KMI
$60B
| $3.92M | 0.41% | 222,441 -60,868 | -21% | -$1.07M |
|
58
Uber
UBER
$196B
| $3.86M | 0.41% | +62,670 | New | +$3.86M |
|
59
Fox Class A
FOXA
$26.6B
| $3.82M | 0.4% | 128,807 +79,574 | +162% | +$2.36M |
|
60
Post Holdings
POST
$6.15B
| $3.82M | 0.4% | 43,393 +38,540 | +794% | +$3.39M |
|
61
Apple
AAPL
$3.45T
| $3.82M | 0.4% | +19,816 | New | +$3.82M |
|
62
MetLife
MET
$54.1B
| $3.8M | 0.4% | +57,412 | New | +$3.8M |
|
63
Vail Resorts
MTN
$6.09B
| $3.8M | 0.4% | +17,782 | New | +$3.8M |
|
64
MSCI
MSCI
$43.9B
| $3.78M | 0.4% | 6,682 +5,202 | +351% | +$2.94M |
|
65
Kimberly-Clark
KMB
$42.8B
| $3.76M | 0.4% | +30,957 | New | +$3.76M |
|
66
XPO
XPO
$15.3B
| $3.75M | 0.4% | 42,782 +7,238 | +20% | +$634K |
|
67
Choice Hotels
CHH
$5.53B
| $3.73M | 0.39% | 32,954 +11,078 | +51% | +$1.26M |
|
68
Middleby
MIDD
$6.94B
| $3.64M | 0.39% | 24,751 +17,133 | +225% | +$2.52M |
|
69
Johnson & Johnson
JNJ
$427B
| $3.53M | 0.37% | +22,516 | New | +$3.53M |
|
70
KLA
KLAC
$115B
| $3.53M | 0.37% | +6,069 | New | +$3.53M |
|
71
Jefferies Financial Group
JEF
$13.4B
| $3.52M | 0.37% | +87,069 | New | +$3.52M |
|
72
Elastic
ESTC
$9.04B
| $3.48M | 0.37% | 30,839 +6,421 | +26% | +$724K |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| $3.47M | 0.37% | 188,317 +112,613 | +149% | +$2.08M |
|
74
United Therapeutics
UTHR
$13.8B
| $3.44M | 0.36% | 15,642 +5,622 | +56% | +$1.24M |
|
75
Occidental Petroleum
OXY
$46.9B
| $3.43M | 0.36% | +57,427 | New | +$3.43M |
|