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 | |
|---|---|---|---|---|---|---|
726
Flowers Foods
FLO
$3.09B
| – | – |
-101,247
| Closed | -$2.25M |
|
727
Fluor
FLR
$6.93B
| – | – |
-38,723
| Closed | -$1.42M |
|
728
FMC
FMC
$4.63B
| – | – |
-16,755
| Closed | -$1.12M |
|
729
Genpact
G
$7.88B
| – | – |
-18,515
| Closed | -$670K |
|
730
Globe Life
GL
$11.4B
| – | – |
-3,992
| Closed | -$434K |
|
731
Global Net Lease
GNL
$1.74B
| – | – |
-61,279
| Closed | -$589K |
|
732
HEICO
HEI
$44.4B
| – | – |
-1,684
| Closed | -$273K |
|
|
HES
733
DELISTED
Hess
HES
| – | – |
-26,706
| Closed | -$4.09M |
|
734
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,657
| Closed | -$544K |
|
735
Highwoods Properties
HIW
$3.36B
| – | – |
-30,834
| Closed | -$635K |
|
736
HP
HPQ
$26.8B
| – | – |
-43,844
| Closed | -$1.13M |
|
737
H&R Block
HRB
$6.83B
| – | – |
-7,917
| Closed | -$341K |
|
738
Hercules Capital
HTGC
$3.51B
| – | – |
-23,225
| Closed | -$381K |
|
739
Howmet Aerospace
HWM
$70.3B
| – | – |
-22,994
| Closed | -$1.06M |
|
740
Intercontinental Exchange
ICE
$100B
| – | – |
-13,938
| Closed | -$1.53M |
|
741
Incyte
INCY
$17B
| – | – |
-57,031
| Closed | -$3.29M |
|
742
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-44,367
| Closed | -$202K |
|
743
International Paper
IP
$25.4B
| – | – |
-30,104
| Closed | -$1.07M |
|
744
IQVIA
IQV
$31.4B
| – | – |
-2,497
| Closed | -$491K |
|
745
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-9,006
| Closed | -$1.7M |
|
746
Johnson Controls International
JCI
$68.9B
| – | – |
-66,272
| Closed | -$3.53M |
|
747
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-5,662
| Closed | -$856K |
|
748
KBR
KBR
$6.44B
| – | – |
-57,219
| Closed | -$3.37M |
|
749
Korn Ferry
KFY
$3.85B
| – | – |
-14,831
| Closed | -$704K |
|
750
CarMax
KMX
$9.04B
| – | – |
-14,324
| Closed | -$1.01M |
|