DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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
+$1.01B
(+7.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
782
New
227
Increased
179
Reduced
156
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 | |
|---|---|---|---|---|---|---|
751
Molson Coors Class B
TAP
$9.85B
| – | – |
-46,978
| Closed | -$2.88M |
|
752
Teradata
TDC
$1.96B
| – | – |
-6,629
| Closed | -$288K |
|
753
TransDigm Group
TDG
$72B
| – | – |
-870
| Closed | -$880K |
|
754
Tenable Holdings
TENB
$3.72B
| – | – |
-15,294
| Closed | -$704K |
|
755
Teradyne
TER
$19B
| – | – |
-36,777
| Closed | -$3.99M |
|
756
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-155,267
| Closed | -$1.62M |
|
757
Target
TGT
$42B
| – | – |
-21,264
| Closed | -$3.03M |
|
758
Trimble
TRMB
$18.7B
| – | – |
-5,373
| Closed | -$286K |
|
759
Terreno Realty
TRNO
$5.89B
| – | – |
-5,802
| Closed | -$364K |
|
760
T Rowe Price
TROW
$23.2B
| – | – |
-17,601
| Closed | -$1.9M |
|
761
TTEC Holdings
TTEC
$180M
| – | – |
-22,194
| Closed | -$481K |
|
762
Tetra Tech
TTEK
$9.45B
| – | – |
-4,505
| Closed | -$752K |
|
763
Jefferies Financial Group
JEF
$13.2B
| – | – |
-87,069
| Closed | -$3.52M |
|
764
Joby Aviation
JOBY
$11.2B
| – | – |
-247,248
| Closed | -$1.64M |
|
765
Keysight
KEYS
$28.4B
| – | – |
-3,139
| Closed | -$499K |
|
766
World Kinect Corp
WKC
$1.52B
| – | – |
-34,941
| Closed | -$796K |
|
767
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-28,061
| Closed | -$891K |
|
768
Williams Companies
WMB
$70.5B
| – | – |
-190,539
| Closed | -$6.64M |
|
769
Walmart
WMT
$793B
| – | – |
-21,100
| Closed | -$3.33M |
|
770
Axalta
AXTA
$6.67B
| – | – |
-19,643
| Closed | -$667K |
|
771
Acuity Brands
AYI
$10.2B
| – | – |
-1,083
| Closed | -$222K |
|
772
Packaging Corp of America
PKG
$19.2B
| – | – |
-2,398
| Closed | -$391K |
|
773
Pinnacle West Capital
PNW
$10.6B
| – | – |
-19,789
| Closed | -$1.42M |
|
774
Portland General Electric
POR
$4.68B
| – | – |
-32,108
| Closed | -$1.39M |
|
775
PayPal
PYPL
$66.5B
| – | – |
-34,192
| Closed | -$2.1M |
|