DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$5.33M |
| 3 |
Abbott
ABT
|
$5.32M |
| 4 |
Broadcom
AVGO
|
$5.31M |
| 5 |
AbbVie
ABBV
|
$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.39M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
Marsh & McLennan
MMC
|
$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.31M |
| 5 |
Apple
AAPL
|
$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Emergent Biosolutions
EBS
$404M
| – | – |
-77,298
| Closed | -$913K |
|
777
Ecolab
ECL
$77.6B
| – | – |
-1,532
| Closed | -$223K |
|
778
Everest Group
EG
$14.3B
| – | – |
-1,496
| Closed | -$496K |
|
779
Eastman Chemical
EMN
$7.93B
| – | – |
-20,062
| Closed | -$1.63M |
|
780
Enphase Energy
ENPH
$5.18B
| – | – |
-5,424
| Closed | -$1.44M |
|
781
EPAM Systems
EPAM
$9.44B
| – | – |
-2,587
| Closed | -$848K |
|
782
Edgewell Personal Care
EPC
$1.09B
| – | – |
-20,064
| Closed | -$773K |
|
783
Eaton
ETN
$136B
| – | – |
-4,926
| Closed | -$773K |
|
784
Entergy
ETR
$39.2B
| – | – |
-18,320
| Closed | -$1.03M |
|
785
Exelixis
EXEL
$10.2B
| – | – |
-106,853
| Closed | -$1.71M |
|
786
Extra Space Storage
EXR
$31.3B
| – | – |
-10,383
| Closed | -$1.53M |
|
787
Ford
F
$46.7B
| – | – |
-292,234
| Closed | -$3.4M |
|
788
Diamondback Energy
FANG
$40.2B
| – | – |
-6,587
| Closed | -$901K |
|
789
Fastenal
FAST
$55.1B
| – | – |
-134,484
| Closed | -$3.18M |
|
790
FTI Consulting
FCN
$5.46B
| – | – |
-6,160
| Closed | -$978K |
|
791
Franklin Electric
FELE
$4.34B
| – | – |
-9,655
| Closed | -$770K |
|
792
Fulgent Genetics
FLGT
$672M
| – | – |
-23,993
| Closed | -$715K |
|
793
Freshpet
FRPT
$2.7B
| – | – |
-16,365
| Closed | -$864K |
|
794
Fortinet
FTNT
$60.4B
| – | – |
-43,465
| Closed | -$2.13M |
|
795
Glacier Bancorp
GBCI
$5.88B
| – | – |
-13,951
| Closed | -$689K |
|
796
Green Dot
GDOT
$760M
| – | – |
-38,534
| Closed | -$610K |
|
797
Graco
GGG
$14.2B
| – | – |
-23,165
| Closed | -$1.56M |
|
798
Gildan
GIL
$8.27B
| – | – |
-36,555
| Closed | -$1M |
|
799
Glaukos
GKOS
$5.39B
| – | – |
-12,775
| Closed | -$558K |
|
800
Chart Industries
GTLS
$8.96B
| – | – |
-18,732
| Closed | -$2.16M |
|