DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.4%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+14%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225
Top Buys
| 1 |
Arch Capital
ACGL
|
$6.68M |
| 2 |
Synopsys
SNPS
|
$6.64M |
| 3 |
Williams Companies
WMB
|
$6.64M |
| 4 |
Exxon Mobil
XOM
|
$6.63M |
| 5 |
Unilever
UL
|
$6.63M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.39M |
| 2 |
Clorox
CLX
|
$5.18M |
| 3 |
Pfizer
PFE
|
$5.16M |
| 4 |
Abbott
ABT
|
$5.06M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Intercontinental Exchange
ICE
$100B
| – | – |
-13,938
| Closed | -$1.53M |
|
752
Incyte
INCY
$17B
| – | – |
-57,031
| Closed | -$3.29M |
|
753
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-44,367
| Closed | -$202K |
|
754
International Paper
IP
$25.4B
| – | – |
-30,104
| Closed | -$1.07M |
|
755
IQVIA
IQV
$31.4B
| – | – |
-2,497
| Closed | -$491K |
|
756
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-9,006
| Closed | -$1.7M |
|
757
Johnson Controls International
JCI
$68.9B
| – | – |
-66,272
| Closed | -$3.53M |
|
758
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-5,662
| Closed | -$856K |
|
759
KBR
KBR
$6.44B
| – | – |
-57,219
| Closed | -$3.37M |
|
760
Korn Ferry
KFY
$3.85B
| – | – |
-14,831
| Closed | -$704K |
|
761
CarMax
KMX
$9.04B
| – | – |
-14,324
| Closed | -$1.01M |
|
762
L3Harris
LHX
$51.1B
| – | – |
-5,178
| Closed | -$902K |
|
763
Linde
LIN
$221B
| – | – |
-9,069
| Closed | -$3.38M |
|
764
Lumentum
LITE
$9.37B
| – | – |
-17,455
| Closed | -$789K |
|
765
LKQ Corp
LKQ
$8.23B
| – | – |
-77,983
| Closed | -$3.86M |
|
766
Lowe's Companies
LOW
$146B
| – | – |
-16,936
| Closed | -$3.52M |
|
767
LPL Financial
LPLA
$28.5B
| – | – |
-8,523
| Closed | -$2.03M |
|
768
Lamb Weston
LW
$7.88B
| – | – |
-2,251
| Closed | -$208K |
|
769
Masimo
MASI
$7.43B
| – | – |
-12,157
| Closed | -$1.07M |
|
770
McDonald's
MCD
$226B
| – | – |
-16,491
| Closed | -$4.34M |
|
771
Pediatrix Medical
MD
$1.45B
| – | – |
-31,412
| Closed | -$399K |
|
772
Methode Electronics
MEI
$269M
| – | – |
-22,017
| Closed | -$503K |
|
773
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-12,936
| Closed | -$978K |
|
774
Mueller Industries
MLI
$10.6B
| – | – |
-43,688
| Closed | -$1.64M |
|
775
Martin Marietta Materials
MLM
$36.9B
| – | – |
-3,453
| Closed | -$1.42M |
|