DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.84%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
757
New
249
Increased
155
Reduced
95
Closed
258
Top Buys
| 1 |
Accenture
ACN
|
$7.79M |
| 2 |
Citigroup
C
|
$7.78M |
| 3 |
Synopsys
SNPS
|
$7.74M |
| 4 |
Marsh & McLennan
MMC
|
$7.73M |
| 5 |
T Rowe Price
TROW
|
$7.7M |
Top Sells
| 1 |
Chubb
CB
|
$8.8M |
| 2 |
MetLife
MET
|
$8.8M |
| 3 |
Apple
AAPL
|
$8.8M |
| 4 |
KeyCorp
KEY
|
$8.79M |
| 5 |
Salesforce
CRM
|
$8.75M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.57% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Interpublic Group of Companies
IPG
$9.83B
| – | – | -110,490 | Closed | -$3.59M |
|
752
Invesco
IVZ
$9.76B
| – | – | -78,146 | Closed | -$2.09M |
|
753
Jacobs Solutions
J
$17.5B
| – | – | -18,669 | Closed | -$2.49M |
|
754
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -2,930 | Closed | -$520K |
|
755
Johnson & Johnson
JNJ
$427B
| – | – | -9,753 | Closed | -$1.61M |
|
756
JPMorgan Chase
JPM
$829B
| – | – | -52,352 | Closed | -$8.14M |
|
757
Keurig Dr Pepper
KDP
$39.5B
| – | – | -5,747 | Closed | -$203K |
|