DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-19.17%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
930
New
323
Increased
166
Reduced
82
Closed
359
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$6.13M |
| 2 |
Procter & Gamble
PG
|
$6.1M |
| 3 |
Linde
LIN
|
$6.09M |
| 4 |
CSX Corp
CSX
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$5.97M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.73M |
| 2 |
Assurant
AIZ
|
$5.72M |
| 3 |
Verizon
VZ
|
$5.72M |
| 4 |
CVS Health
CVS
|
$5.71M |
| 5 |
UGI
UGI
|
$5.69M |
Sector Composition
| 1 | Industrials | 15.68% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Olin
OLN
$2.76B
| – | – |
-58,032
| Closed | -$3.03M |
|
752
OneMain Financial
OMF
$7.44B
| – | – |
-30,027
| Closed | -$1.42M |
|
753
Old National Bancorp
ONB
$9.08B
| – | – |
-99,121
| Closed | -$1.62M |
|
754
Oshkosh
OSK
$8.9B
| – | – |
-15,928
| Closed | -$1.6M |
|
755
OSI Systems
OSIS
$3.97B
| – | – |
-8,697
| Closed | -$740K |
|
756
Open Text
OTEX
$8.51B
| – | – |
-48,455
| Closed | -$2.05M |
|
757
Pan American Silver
PAAS
$12.1B
| – | – |
-42,605
| Closed | -$1.16M |
|
758
Pembina Pipeline
PBA
$22B
| – | – |
-19,607
| Closed | -$737K |
|
759
PACCAR
PCAR
$51.6B
| – | – |
-53,717
| Closed | -$3.15M |
|
760
PG&E
PCG
$33.5B
| – | – |
-98,748
| Closed | -$1.18M |
|
761
PagerDuty
PD
$1.53B
| – | – |
-8,902
| Closed | -$304K |
|
|
PDM
762
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-26,658
| Closed | -$459K |
|
763
PENN Entertainment
PENN
$2.87B
| – | – |
-50,211
| Closed | -$2.13M |
|
764
Principal Financial Group
PFG
$18.1B
| – | – |
-3,550
| Closed | -$261K |
|
765
PennyMac Financial
PFSI
$5.96B
| – | – |
-16,066
| Closed | -$855K |
|
766
Parker-Hannifin
PH
$95.9B
| – | – |
-6,143
| Closed | -$1.74M |
|
767
Phreesia
PHR
$1.86B
| – | – |
-50,347
| Closed | -$1.33M |
|
768
Polaris
PII
$3.26B
| – | – |
-8,448
| Closed | -$890K |
|
769
Palomar
PLMR
$3.38B
| – | – |
-12,644
| Closed | -$809K |
|
770
Plug Power
PLUG
$1.66B
| – | – |
-63,731
| Closed | -$1.82M |
|
771
Philip Morris
PM
$251B
| – | – |
-59,677
| Closed | -$5.61M |
|
772
PNC Financial Services
PNC
$81.7B
| – | – |
-5,041
| Closed | -$930K |
|
773
Insulet
PODD
$24.4B
| – | – |
-3,763
| Closed | -$1M |
|
774
Post Holdings
POST
$5.86B
| – | – |
-26,899
| Closed | -$1.86M |
|
775
Pilgrim's Pride
PPC
$10.5B
| – | – |
-82,405
| Closed | -$2.07M |
|