DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.53%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
782
New
227
Increased
178
Reduced
157
Closed
210
Top Buys
| 1 |
BCE
BCE
|
$6.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$6.76M |
| 3 |
Xylem
XYL
|
$6.75M |
| 4 |
CMS Energy
CMS
|
$6.54M |
| 5 |
American Electric Power
AEP
|
$6.48M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$7.51M |
| 2 |
Synopsys
SNPS
|
$7.15M |
| 3 |
Devon Energy
DVN
|
$6.77M |
| 4 |
Ferrari
RACE
|
$6.77M |
| 5 |
Hershey
HSY
|
$6.7M |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Factset
FDS
$14B
| – | – |
-1,710
| Closed | -$816K |
|
727
FirstEnergy
FE
$25.1B
| – | – |
-44,842
| Closed | -$1.64M |
|
728
Fox Class A
FOXA
$27.1B
| – | – |
-128,807
| Closed | -$3.82M |
|
729
TechnipFMC
FTI
$16.3B
| – | – |
-42,021
| Closed | -$846K |
|
730
H.B. Fuller
FUL
$3.31B
| – | – |
-2,996
| Closed | -$244K |
|
731
Gen Digital
GEN
$18.2B
| – | – |
-20,729
| Closed | -$473K |
|
732
Gildan
GIL
$8.21B
| – | – |
-9,099
| Closed | -$301K |
|
733
General Mills
GIS
$26.5B
| – | – |
-12,021
| Closed | -$783K |
|
734
General Motors
GM
$55.4B
| – | – |
-28,675
| Closed | -$1.03M |
|
735
Generac Holdings
GNRC
$10.5B
| – | – |
-7,456
| Closed | -$964K |
|
736
Chart Industries
GTLS
$8.96B
| – | – |
-13,099
| Closed | -$1.79M |
|
737
GXO Logistics
GXO
$5.88B
| – | – |
-5,547
| Closed | -$339K |
|
738
Herbalife
HLF
$1.04B
| – | – |
-45,698
| Closed | -$697K |
|
739
Helmerich & Payne
HP
$2.07B
| – | – |
-44,866
| Closed | -$1.63M |
|
740
Hewlett Packard
HPE
$30.4B
| – | – |
-120,583
| Closed | -$2.05M |
|
741
Hormel Foods
HRL
$13.9B
| – | – |
-14,629
| Closed | -$470K |
|
742
Henry Schein
HSIC
$8.22B
| – | – |
-20,618
| Closed | -$1.56M |
|
|
743
Hershey
HSY
$37.6B
| – | – |
-35,922
| Closed | -$6.7M |
|
744
HubSpot
HUBS
$24.5B
| – | – |
-658
| Closed | -$382K |
|
745
Icon
ICLR
$13.7B
| – | – |
-7,885
| Closed | -$2.23M |
|
746
Idexx Laboratories
IDXX
$51.2B
| – | – |
-682
| Closed | -$379K |
|
747
Iridium Communications
IRDM
$2.61B
| – | – |
-28,417
| Closed | -$1.17M |
|
748
Integer Holdings
ITGR
$3.73B
| – | – |
-7,221
| Closed | -$715K |
|
749
JetBlue
JBLU
$1.85B
| – | – |
-62,623
| Closed | -$348K |
|
750
Kraft Heinz
KHC
$31.9B
| – | – |
-18,755
| Closed | -$694K |
|