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 | |
|---|---|---|---|---|---|---|
|
LHCG
776
DELISTED
LHC Group LLC
LHCG
| – | – |
-12,466
| Closed | -$1.71M |
|
|
AVLR
777
DELISTED
Avalara, Inc.
AVLR
| – | – |
-19,794
| Closed | -$2.56M |
|
778
American Airlines Group
AAL
$8.63B
| – | – |
-51,024
| Closed | -$916K |
|
|
AAT
779
American Assets Trust
AAT
$1.28B
| – | – |
-12,538
| Closed | -$471K |
|
780
ABM Industries
ABM
$3B
| – | – |
-37,834
| Closed | -$1.55M |
|
781
Acadia Healthcare
ACHC
$2.19B
| – | – |
-5,171
| Closed | -$314K |
|
782
Adobe
ADBE
$148B
| – | – |
-5,125
| Closed | -$2.91M |
|
783
Agree Realty
ADC
$8.08B
| – | – |
-3,307
| Closed | -$236K |
|
784
Analog Devices
ADI
$122B
| – | – |
-31,627
| Closed | -$5.56M |
|
785
Archer Daniels Midland
ADM
$30.2B
| – | – |
-12,765
| Closed | -$863K |
|
786
Advanced Energy
AEIS
$5.8B
| – | – |
-12,669
| Closed | -$1.15M |
|
787
AES
AES
$9.21B
| – | – |
-202,509
| Closed | -$4.92M |
|
788
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-54,530
| Closed | -$1.79M |
|
789
AGNC Investment
AGNC
$10.8B
| – | – |
-25,074
| Closed | -$377K |
|
790
Alaska Air
ALK
$7.28B
| – | – |
-14,017
| Closed | -$730K |
|
791
Allstate
ALL
$53.1B
| – | – |
-26,037
| Closed | -$3.06M |
|
|
ALLK
792
DELISTED
Allakos
ALLK
| – | – |
-281,193
| Closed | -$2.75M |
|
793
American Homes 4 Rent
AMH
$12.9B
| – | – |
-19,727
| Closed | -$860K |
|
794
American Woodmark
AMWD
$997M
| – | – |
-12,190
| Closed | -$795K |
|
795
Aon
AON
$79.9B
| – | – |
-15,382
| Closed | -$4.62M |
|
796
Appian
APPN
$2.26B
| – | – |
-12,973
| Closed | -$846K |
|
797
Ascendis Pharma
ASND
$12.5B
| – | – |
-2,526
| Closed | -$340K |
|
798
ATI
ATI
$10.7B
| – | – |
-90,771
| Closed | -$1.45M |
|
799
AptarGroup
ATR
$9.13B
| – | – |
-24,386
| Closed | -$2.99M |
|
800
Altice USA
ATUS
$1.05B
| – | – |
-29,353
| Closed | -$475K |
|