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 | |
|---|---|---|---|---|---|---|
851
Hologic
HOLX
$14.8B
| – | – |
-45,905
| Closed | -$3.51M |
|
852
Helmerich & Payne
HP
$2.01B
| – | – |
-48,197
| Closed | -$1.14M |
|
|
HPP
853
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-44,769
| Closed | -$1.11M |
|
854
HealthEquity
HQY
$7.88B
| – | – |
-72,313
| Closed | -$3.2M |
|
855
H&R Block
HRB
$6.85B
| – | – |
-29,038
| Closed | -$684K |
|
856
Henry Schein
HSIC
$8.42B
| – | – |
-58,617
| Closed | -$4.55M |
|
857
Hershey
HSY
$37.6B
| – | – |
-27,805
| Closed | -$5.38M |
|
858
Heartland Express
HTLD
$666M
| – | – |
-27,256
| Closed | -$458K |
|
859
HubSpot
HUBS
$25.7B
| – | – |
-5,685
| Closed | -$3.75M |
|
860
Huntsman Corp
HUN
$1.95B
| – | – |
-14,590
| Closed | -$509K |
|
861
Huron Consulting
HURN
$2.44B
| – | – |
-5,576
| Closed | -$278K |
|
862
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-7,402
| Closed | -$3.65M |
|
863
Merck
MRK
$212B
| – | – |
-64,942
| Closed | -$4.98M |
|
864
ICU Medical
ICUI
$3.24B
| – | – |
-2,474
| Closed | -$587K |
|
865
Illumina
ILMN
$15.7B
| – | – |
-1,882
| Closed | -$697K |
|
866
Intel
INTC
$107B
| – | – |
-54,601
| Closed | -$2.81M |
|
867
Invesco
IVZ
$9.81B
| – | – |
-205,482
| Closed | -$4.73M |
|
868
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-3,524
| Closed | -$449K |
|
869
Janus Henderson
JHG
$6.91B
| – | – |
-74,530
| Closed | -$3.13M |
|
870
Johnson & Johnson
JNJ
$430B
| – | – |
-37,991
| Closed | -$6.5M |
|
871
JPMorgan Chase
JPM
$809B
| – | – |
-25,323
| Closed | -$4.01M |
|
872
James River Group
JRVR
$249M
| – | – |
-28,484
| Closed | -$821K |
|
|
JWN
873
DELISTED
Nordstrom
JWN
| – | – |
-20,684
| Closed | -$468K |
|
|
874
Kellanova
K
$27.8B
| – | – |
-109,935
| Closed | -$6.65M |
|
875
KB Home
KBH
$4.63B
| – | – |
-20,663
| Closed | -$924K |
|