DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-6.84%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$178M
(+16%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
757
New
249
Increased
155
Reduced
95
Closed
258
Top Buys
| 1 |
Accenture
ACN
|
$7.79M |
| 2 |
Citigroup
C
|
$7.78M |
| 3 |
Synopsys
SNPS
|
$7.74M |
| 4 |
Marsh & McLennan
MMC
|
$7.73M |
| 5 |
T Rowe Price
TROW
|
$7.7M |
Top Sells
| 1 |
Chubb
CB
|
$8.8M |
| 2 |
MetLife
MET
|
$8.8M |
| 3 |
Apple
AAPL
|
$8.8M |
| 4 |
KeyCorp
KEY
|
$8.79M |
| 5 |
Salesforce
CRM
|
$8.75M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.57% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
FirstCash
FCFS
$6.64B
| – | – |
-9,286
| Closed | -$710K |
|
727
Factset
FDS
$13.9B
| – | – |
-6,390
| Closed | -$2.15M |
|
728
F5
FFIV
$18B
| – | – |
-9,408
| Closed | -$1.76M |
|
729
Fiserv
FI
$73.8B
| – | – |
-77,178
| Closed | -$8.25M |
|
730
FIVE9
FIVN
$2B
| – | – |
-4,264
| Closed | -$782K |
|
731
Guardant Health
GH
$7.44B
| – | – |
-6,942
| Closed | -$862K |
|
732
General Mills
GIS
$26.5B
| – | – |
-128,863
| Closed | -$7.85M |
|
733
Gaotu Techedu
GOTU
$896M
| – | – |
-76,191
| Closed | -$1.13M |
|
734
Chart Industries
GTLS
$8.95B
| – | – |
-2,090
| Closed | -$306K |
|
735
Haemonetics
HAE
$2.59B
| – | – |
-58,671
| Closed | -$3.91M |
|
736
Hasbro
HAS
$11.2B
| – | – |
-13,929
| Closed | -$1.32M |
|
737
Hanesbrands
HBI
$2.24B
| – | – |
-59,843
| Closed | -$1.12M |
|
|
HEES
738
DELISTED
H&E Equipment Services
HEES
| – | – |
-12,245
| Closed | -$407K |
|
739
HEICO
HEI
$44.8B
| – | – |
-14,436
| Closed | -$2.01M |
|
740
Hamilton Lane
HLNE
$6.34B
| – | – |
-4,968
| Closed | -$453K |
|
741
Home BancShares
HOMB
$5.86B
| – | – |
-68,586
| Closed | -$1.69M |
|
742
Honeywell
HON
$136B
| – | – |
-4,856
| Closed | -$1.07M |
|
743
Henry Schein
HSIC
$8.23B
| – | – |
-19,959
| Closed | -$1.48M |
|
744
Heartland Express
HTLD
$655M
| – | – |
-37,996
| Closed | -$651K |
|
745
HUB Group
HUBG
$2.26B
| – | – |
-26,004
| Closed | -$858K |
|
746
Huron Consulting
HURN
$2.5B
| – | – |
-12,266
| Closed | -$603K |
|
747
Interactive Brokers
IBKR
$28.8B
| – | – |
-327,116
| Closed | -$5.38M |
|
748
Idacorp
IDA
$6.72B
| – | – |
-16,613
| Closed | -$1.62M |
|
749
Illumina
ILMN
$15.1B
| – | – |
-3,209
| Closed | -$1.48M |
|
750
Independent Bank
INDB
$3.55B
| – | – |
-2,901
| Closed | -$219K |
|