DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.03%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-4.3%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
CVS Health
CVS
|
$5.32M |
| 4 |
Marsh & McLennan
MMC
|
$5.32M |
| 5 |
Lowe's Companies
LOW
|
$5.29M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.97M |
| 2 |
American Tower
AMT
|
$5.54M |
| 3 |
Kroger
KR
|
$5.51M |
| 4 |
Goldman Sachs
GS
|
$5.51M |
| 5 |
Bank of New York Mellon
BK
|
$5.49M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -7,428 | Closed | -$669K |
|
802
GFL Environmental
GFL
$18.2B
| – | – | -43,394 | Closed | -$1.1M |
|
803
Corning
GLW
$57.4B
| – | – | -188,151 | Closed | -$5.46M |
|
804
Global Net Lease
GNL
$1.74B
| – | – | -18,424 | Closed | -$196K |
|
805
Genworth Financial
GNW
$3.52B
| – | – | -20,611 | Closed | -$72K |
|
806
Grocery Outlet
GO
$1.78B
| – | – | -73,883 | Closed | -$2.46M |
|
|
807
Goldman Sachs
GS
$226B
| – | – | -18,791 | Closed | -$5.51M |
|
808
W.W. Grainger
GWW
$48.5B
| – | – | -6,480 | Closed | -$3.17M |
|
809
Hasbro
HAS
$11.4B
| – | – | -10,798 | Closed | -$728K |
|
810
Helen of Troy
HELE
$564M
| – | – | -14,889 | Closed | -$1.44M |
|
811
Anywhere Real Estate
HOUS
$684M
| – | – | -81,509 | Closed | -$661K |
|
812
Helmerich & Payne
HP
$2.08B
| – | – | -12,910 | Closed | -$477K |
|
813
Hewlett Packard
HPE
$29.6B
| – | – | -19,353 | Closed | -$232K |
|
814
Integra LifeSciences
IART
$1.18B
| – | – | -36,123 | Closed | -$1.53M |
|
815
InterDigital
IDCC
$7.01B
| – | – | -21,184 | Closed | -$856K |
|
816
International Flavors & Fragrances
IFF
$17.3B
| – | – | -56,917 | Closed | -$5.17M |
|
817
Imperial Oil
IMO
$46.2B
| – | – | -38,948 | Closed | -$1.69M |
|
818
Incyte
INCY
$16.5B
| – | – | -28,283 | Closed | -$1.89M |
|
819
Insmed
INSM
$28.8B
| – | – | -72,364 | Closed | -$1.56M |
|
820
Intuit
INTU
$186B
| – | – | -4,807 | Closed | -$1.86M |
|
821
Interpublic Group of Companies
IPG
$9.83B
| – | – | -12,813 | Closed | -$328K |
|
822
Itron
ITRI
$5.62B
| – | – | -25,266 | Closed | -$1.06M |
|
823
Invesco
IVZ
$9.76B
| – | – | -99,948 | Closed | -$1.37M |
|