DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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
+$883M
(+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 | |
|---|---|---|---|---|---|---|
801
Granite Construction
GVA
$4.63B
| – | – |
-13,738
| Closed | -$482K |
|
802
Haemonetics
HAE
$2.57B
| – | – |
-5,415
| Closed | -$426K |
|
803
Hain Celestial
HAIN
$164M
| – | – |
-85,734
| Closed | -$1.39M |
|
804
Huntington Bancshares
HBAN
$25.7B
| – | – |
-50,107
| Closed | -$707K |
|
805
Hanesbrands
HBI
$2.17B
| – | – |
-563,363
| Closed | -$3.58M |
|
806
HCA Healthcare
HCA
$95.4B
| – | – |
-16,962
| Closed | -$4.07M |
|
807
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-10,959
| Closed | -$422K |
|
808
Hillenbrand
HI
$1.75B
| – | – |
-18,871
| Closed | -$805K |
|
809
Herbalife
HLF
$1.02B
| – | – |
-118,466
| Closed | -$1.76M |
|
810
Hilton Worldwide
HLT
$64.7B
| – | – |
-15,308
| Closed | -$1.93M |
|
811
HubSpot
HUBS
$24.9B
| – | – |
-3,892
| Closed | -$1.13M |
|
812
Humana
HUM
$37.5B
| – | – |
-9,187
| Closed | -$4.71M |
|
813
Interactive Brokers
IBKR
$28.5B
| – | – |
-109,192
| Closed | -$1.98M |
|
814
Icon
ICLR
$14B
| – | – |
-22,968
| Closed | -$4.46M |
|
815
Idexx Laboratories
IDXX
$50.7B
| – | – |
-2,884
| Closed | -$1.18M |
|
816
Illumina
ILMN
$15.2B
| – | – |
-5,624
| Closed | -$1.11M |
|
817
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-53,524
| Closed | -$2.02M |
|
818
IQVIA
IQV
$31.4B
| – | – |
-6,273
| Closed | -$1.29M |
|