DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-7.72%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| 1 |
Abbott
ABT
|
$5.73M |
| 2 |
Colgate-Palmolive
CL
|
$5.73M |
| 3 |
Verizon
VZ
|
$5.72M |
| 4 |
CVS Health
CVS
|
$5.71M |
| 5 |
Philip Morris
PM
|
$5.61M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.7M |
| 2 |
Kellanova
K
|
$6.65M |
| 3 |
Texas Instruments
TXN
|
$6.64M |
| 4 |
Oracle
ORCL
|
$6.62M |
| 5 |
L3Harris
LHX
|
$6.61M |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
726
DELISTED
Safehold Inc.
SAFE
| – | – |
-9,664
| Closed | -$772K |
|
727
EPR Properties
EPR
$4.05B
| – | – |
-20,129
| Closed | -$956K |
|
728
Equinix
EQIX
$75.7B
| – | – |
-397
| Closed | -$336K |
|
729
Elastic
ESTC
$9.21B
| – | – |
-15,298
| Closed | -$1.88M |
|
730
Evercore
EVR
$12.3B
| – | – |
-33,020
| Closed | -$4.49M |
|
731
Nasdaq
NDAQ
$53.6B
| – | – |
-45,807
| Closed | -$3.21M |
|
732
Cloudflare
NET
$74.7B
| – | – |
-20,348
| Closed | -$2.68M |
|
733
Nike
NKE
$109B
| – | – |
-23,432
| Closed | -$3.91M |
|
734
Yeti Holdings
YETI
$2.95B
| – | – |
-19,532
| Closed | -$1.62M |
|
735
Zimmer Biomet
ZBH
$20.9B
| – | – |
-53,183
| Closed | -$6.56M |
|
|
NVTA
736
DELISTED
Invitae Corporation
NVTA
| – | – |
-43,908
| Closed | -$670K |
|
|
SRC
737
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-11,937
| Closed | -$575K |
|
738
Haemonetics
HAE
$2.62B
| – | – |
-42,637
| Closed | -$2.26M |
|
739
Morgan Stanley
MS
$236B
| – | – |
-32,433
| Closed | -$3.18M |
|
740
Mine Safety
MSA
$6.67B
| – | – |
-4,622
| Closed | -$698K |
|
741
Microsoft
MSFT
$3.68T
| – | – |
-14,204
| Closed | -$4.78M |
|
742
Motorola Solutions
MSI
$79.8B
| – | – |
-16,708
| Closed | -$4.54M |
|
743
MSC Industrial Direct
MSM
$5.14B
| – | – |
-14,606
| Closed | -$1.23M |
|
744
Murphy Oil
MUR
$3.56B
| – | – |
-11,306
| Closed | -$295K |
|
745
Myriad Genetics
MYGN
$615M
| – | – |
-42,740
| Closed | -$1.18M |
|
746
Natera
NTRA
$23.1B
| – | – |
-6,559
| Closed | -$613K |
|
747
Newell Brands
NWL
$2.68B
| – | – |
-14,442
| Closed | -$315K |
|
748
New York Times
NYT
$9.6B
| – | – |
-4,806
| Closed | -$232K |
|
749
Owens Corning
OC
$13B
| – | – |
-46,497
| Closed | -$4.21M |
|
750
Omega Healthcare
OHI
$12.7B
| – | – |
-7,710
| Closed | -$228K |
|