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 | |
|---|---|---|---|---|---|---|
726
Genpact
G
$7.9B
| – | – | -46,914 | Closed | -$2.23M |
|
727
Glacier Bancorp
GBCI
$5.83B
| – | – | -9,069 | Closed | -$502K |
|
728
GDS Holdings
GDS
$6.62B
| – | – | -7,872 | Closed | -$446K |
|
729
Guess, Inc.
GES
$875M
| – | – | -17,935 | Closed | -$377K |
|
730
Graco
GGG
$14.1B
| – | – | -13,367 | Closed | -$935K |
|
731
Globe Life
GL
$11.3B
| – | – | -37,373 | Closed | -$3.33M |
|
732
Globant
GLOB
$2.96B
| – | – | -3,356 | Closed | -$943K |
|
733
Globus Medical
GMED
$8.27B
| – | – | -2,651 | Closed | -$203K |
|
734
Global Payments
GPN
$21.5B
| – | – | -34,844 | Closed | -$5.49M |
|
735
W.W. Grainger
GWW
$48.5B
| – | – | -19,565 | Closed | -$7.69M |
|
736
Hyatt Hotels
H
$13.8B
| – | – | -4,931 | Closed | -$380K |
|
737
Halozyme
HALO
$8.56B
| – | – | -90,705 | Closed | -$3.69M |
|