DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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
+$1.01B
(+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 | |
|---|---|---|---|---|---|---|
801
LiveRamp
RAMP
$1.8B
| – | – |
-39,521
| Closed | -$1.48M |
|
802
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-4,123
| Closed | -$650K |
|
|
VRE
803
Veris Residential
VRE
$1.47B
| – | – |
-27,764
| Closed | -$483K |
|
804
First Majestic Silver
AG
$4.63B
| – | – |
-23,206
| Closed | -$305K |
|
805
Albany International
AIN
$1.79B
| – | – |
-4,171
| Closed | -$352K |
|
806
Franklin Resources
BEN
$13.3B
| – | – |
-16,076
| Closed | -$449K |
|
807
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-8,633
| Closed | -$579K |
|
808
Bunge Global
BG
$16.3B
| – | – |
-31,823
| Closed | -$3.53M |
|
809
Hewlett Packard
HPE
$29.9B
| – | – |
-164,563
| Closed | -$2.75M |
|
810
Hercules Capital
HTGC
$3.51B
| – | – |
-71,375
| Closed | -$1.29M |
|
811
Kodiak Sciences
KOD
$453M
| – | – |
-165,627
| Closed | -$1.28M |
|
812
Lithia Motors
LAD
$8.51B
| – | – |
-3,431
| Closed | -$1.03M |
|
813
Novavax
NVAX
$1.2B
| – | – |
-38,906
| Closed | -$2.87M |
|
814
RingCentral
RNG
$2.74B
| – | – |
-3,321
| Closed | -$389K |
|
815
RenaissanceRe
RNR
$11.6B
| – | – |
-24,200
| Closed | -$3.84M |
|
816
Renasant Corp
RNST
$3.71B
| – | – |
-9,865
| Closed | -$330K |
|
817
Royal Bank of Canada
RY
$205B
| – | – |
-18,683
| Closed | -$2.06M |
|
818
Sabre
SABR
$683M
| – | – |
-143,535
| Closed | -$1.64M |
|
819
Saic
SAIC
$5.35B
| – | – |
-27,694
| Closed | -$2.55M |
|
820
Stepan Co
SCL
$1.09B
| – | – |
-4,435
| Closed | -$438K |
|
|
TWOU
821
DELISTED
2U, Inc.
TWOU
| – | – |
-702
| Closed | -$280K |
|
822
Alcoa
AA
$8.05B
| – | – |
-15,426
| Closed | -$1.39M |
|
823
Aaon
AAON
$6.66B
| – | – |
-31,590
| Closed | -$1.17M |
|
824
AbbVie
ABBV
$374B
| – | – |
-2,183
| Closed | -$354K |
|
825
Asbury Automotive
ABG
$4.98B
| – | – |
-20,100
| Closed | -$3.22M |
|