DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-7.72%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| 1 |
Abbott
ABT
|
$5.73M |
| 2 |
Colgate-Palmolive
CL
|
$5.73M |
| 3 |
Verizon
VZ
|
$5.72M |
| 4 |
CVS Health
CVS
|
$5.71M |
| 5 |
Philip Morris
PM
|
$5.61M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.7M |
| 2 |
Kellanova
K
|
$6.65M |
| 3 |
Texas Instruments
TXN
|
$6.64M |
| 4 |
Oracle
ORCL
|
$6.62M |
| 5 |
L3Harris
LHX
|
$6.61M |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
American Airlines Group
AAL
$8.58B
| – | – |
-51,024
| Closed | -$916K |
|
|
AAT
752
American Assets Trust
AAT
$1.28B
| – | – |
-12,538
| Closed | -$471K |
|
753
ABM Industries
ABM
$2.99B
| – | – |
-37,834
| Closed | -$1.55M |
|
754
Acadia Healthcare
ACHC
$2.18B
| – | – |
-5,171
| Closed | -$314K |
|
755
Adobe
ADBE
$148B
| – | – |
-5,125
| Closed | -$2.91M |
|
756
Agree Realty
ADC
$8.08B
| – | – |
-3,307
| Closed | -$236K |
|
757
Analog Devices
ADI
$122B
| – | – |
-31,627
| Closed | -$5.56M |
|
758
Archer Daniels Midland
ADM
$30.2B
| – | – |
-12,765
| Closed | -$863K |
|
759
Advanced Energy
AEIS
$5.82B
| – | – |
-12,669
| Closed | -$1.15M |
|
760
AES
AES
$9.18B
| – | – |
-202,509
| Closed | -$4.92M |
|
761
Agios Pharmaceuticals
AGIO
$2.12B
| – | – |
-54,530
| Closed | -$1.79M |
|
762
AGNC Investment
AGNC
$10.7B
| – | – |
-25,074
| Closed | -$377K |
|
763
Alaska Air
ALK
$7.21B
| – | – |
-14,017
| Closed | -$730K |
|
764
Allstate
ALL
$53.2B
| – | – |
-26,037
| Closed | -$3.06M |
|
|
ALLK
765
DELISTED
Allakos
ALLK
| – | – |
-281,193
| Closed | -$2.75M |
|
766
American Homes 4 Rent
AMH
$12.9B
| – | – |
-19,727
| Closed | -$860K |
|
767
American Woodmark
AMWD
$995M
| – | – |
-12,190
| Closed | -$795K |
|
768
Aon
AON
$79.9B
| – | – |
-15,382
| Closed | -$4.62M |
|
769
Appian
APPN
$2.26B
| – | – |
-12,973
| Closed | -$846K |
|
770
Ascendis Pharma
ASND
$12.4B
| – | – |
-2,526
| Closed | -$340K |
|
771
ATI
ATI
$10.7B
| – | – |
-90,771
| Closed | -$1.45M |
|
772
AptarGroup
ATR
$9.13B
| – | – |
-24,386
| Closed | -$2.99M |
|
773
Altice USA
ATUS
$1.04B
| – | – |
-29,353
| Closed | -$475K |
|
774
AeroVironment
AVAV
$11.3B
| – | – |
-22,964
| Closed | -$1.42M |
|
775
Avient
AVNT
$3.46B
| – | – |
-20,695
| Closed | -$1.16M |
|