DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-7%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(-9.5%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
147
Reduced
135
Closed
289
Top Buys
| 1 |
American Tower
AMT
|
$5.54M |
| 2 |
Kroger
KR
|
$5.51M |
| 3 |
Goldman Sachs
GS
|
$5.51M |
| 4 |
Church & Dwight Co
CHD
|
$5.49M |
| 5 |
Nasdaq
NDAQ
|
$5.48M |
Top Sells
| 1 |
Linde
LIN
|
$6.09M |
| 2 |
Chubb
CB
|
$6.05M |
| 3 |
Merck
MRK
|
$5.93M |
| 4 |
JPMorgan Chase
JPM
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.73M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Autodesk
ADSK
$67.9B
| – | – |
-14,070
| Closed | -$2.42M |
|
752
ADT
ADT
$7.11B
| – | – |
-13,457
| Closed | -$83K |
|
753
Albemarle
ALB
$9.43B
| – | – |
-5,458
| Closed | -$1.14M |
|
754
Antero Midstream
AM
$8.54B
| – | – |
-33,528
| Closed | -$303K |
|
755
Applied Materials
AMAT
$124B
| – | – |
-47,089
| Closed | -$4.28M |
|
756
Ambarella
AMBA
$3.36B
| – | – |
-14,746
| Closed | -$965K |
|
757
Advanced Micro Devices
AMD
$263B
| – | – |
-38,884
| Closed | -$2.97M |
|
758
American Homes 4 Rent
AMH
$12.9B
| – | – |
-22,085
| Closed | -$783K |
|
759
Arista Networks
ANET
$173B
| – | – |
-2,430
| Closed | -$228K |
|
|
ANSS
760
DELISTED
Ansys
ANSS
| – | – |
-5,649
| Closed | -$1.35M |
|
761
APA Corp
APA
$8.11B
| – | – |
-39,477
| Closed | -$1.38M |
|
762
Amphenol
APH
$135B
| – | – |
-4,557
| Closed | -$293K |
|
763
Ares Management
ARES
$38.8B
| – | – |
-5,490
| Closed | -$312K |
|
764
Associated Banc-Corp
ASB
$4.36B
| – | – |
-12,343
| Closed | -$225K |
|
765
ASGN Inc
ASGN
$2.35B
| – | – |
-3,438
| Closed | -$310K |
|
766
Atkore
ATKR
$1.9B
| – | – |
-4,250
| Closed | -$353K |
|
767
Atmos Energy
ATO
$26.5B
| – | – |
-3,084
| Closed | -$346K |
|
768
AptarGroup
ATR
$8.91B
| – | – |
-29,946
| Closed | -$3.09M |
|
769
AtriCure
ATRC
$1.73B
| – | – |
-34,781
| Closed | -$1.42M |
|
770
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-10,871
| Closed | -$109K |
|
771
Broadcom
AVGO
$1.42T
| – | – |
-9,158
| Closed | -$4.45M |
|
772
Avanos Medical
AVNS
$573M
| – | – |
-24,846
| Closed | -$679K |
|
773
Avery Dennison
AVY
$13B
| – | – |
-2,881
| Closed | -$466K |
|
774
Armstrong World Industries
AWI
$8.42B
| – | – |
-4,578
| Closed | -$343K |
|
775
Axon Enterprise
AXON
$56.9B
| – | – |
-5,763
| Closed | -$537K |
|