DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-19.17%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
930
New
323
Increased
166
Reduced
82
Closed
359
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$6.13M |
| 2 |
Procter & Gamble
PG
|
$6.1M |
| 3 |
Linde
LIN
|
$6.09M |
| 4 |
CSX Corp
CSX
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$5.97M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.73M |
| 2 |
Assurant
AIZ
|
$5.72M |
| 3 |
Verizon
VZ
|
$5.72M |
| 4 |
CVS Health
CVS
|
$5.71M |
| 5 |
UGI
UGI
|
$5.69M |
Sector Composition
| 1 | Industrials | 15.68% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Monster Beverage
MNST
$62B
| – | – |
-17,114
| Closed | -$684K |
|
727
The Mosaic Company
MOS
$10.4B
| – | – |
-11,400
| Closed | -$758K |
|
728
Medical Properties Trust
MPW
$2.67B
| – | – |
-30,911
| Closed | -$653K |
|
729
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-15,280
| Closed | -$743K |
|
730
Vail Resorts
MTN
$5.9B
| – | – |
-5,394
| Closed | -$1.4M |
|
731
Micron Technology
MU
$139B
| – | – |
-35,294
| Closed | -$2.75M |
|
732
Navient
NAVI
$1.37B
| – | – |
-37,163
| Closed | -$633K |
|
733
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-7,729
| Closed | -$725K |
|
734
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,190
| Closed | -$355K |
|
735
NeoGenomics
NEO
$1.04B
| – | – |
-132,820
| Closed | -$1.61M |
|
736
National Fuel Gas
NFG
$7.85B
| – | – |
-14,997
| Closed | -$1.03M |
|
737
Netflix
NFLX
$534B
| – | – |
-2,008
| Closed | -$752K |
|
738
NovaGold Resources
NG
$2.75B
| – | – |
-111,595
| Closed | -$863K |
|
739
Ingevity
NGVT
$2.15B
| – | – |
-6,665
| Closed | -$427K |
|
740
Nektar Therapeutics
NKTR
$684M
| – | – |
-22,825
| Closed | -$1.85M |
|
741
NNN REIT
NNN
$8B
| – | – |
-11,086
| Closed | -$498K |
|
742
ServiceNow
NOW
$186B
| – | – |
-2,838
| Closed | -$1.58M |
|
743
NRG Energy
NRG
$28.6B
| – | – |
-40,653
| Closed | -$1.56M |
|
744
News Corp Class A
NWSA
$16.5B
| – | – |
-26,396
| Closed | -$585K |
|
745
NXP Semiconductors
NXPI
$56.8B
| – | – |
-8,811
| Closed | -$1.63M |
|
746
Nexstar Media Group
NXST
$6.27B
| – | – |
-1,557
| Closed | -$293K |
|
747
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-6,536
| Closed | -$976K |
|
748
O-I Glass
OI
$1.95B
| – | – |
-13,237
| Closed | -$174K |
|
749
Oneok
OKE
$46.8B
| – | – |
-16,154
| Closed | -$1.14M |
|
750
Okta
OKTA
$15.8B
| – | – |
-19,229
| Closed | -$2.9M |
|