DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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
+$932M
(+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 | |
|---|---|---|---|---|---|---|
|
SBNY
76
DELISTED
Signature Bank
SBNY
| $3.13M | 0.34% |
+10,665
| New | +$3.13M |
|
77
MGIC Investment
MTG
$6.47B
| $3.12M | 0.33% |
229,991
+76,939
| +50% | +$1.04M |
|
78
Clorox
CLX
$15B
| $3.08M | 0.33% |
22,177
-15,926
| -42% | -$2.21M |
|
79
SolarEdge
SEDG
$1.97B
| $3.05M | 0.33% |
9,448
+498
| +6% | +$161K |
|
80
LKQ Corp
LKQ
$8.23B
| $3.04M | 0.33% |
67,001
+43,728
| +188% | +$1.99M |
|
81
Olin
OLN
$2.67B
| $3.03M | 0.33% |
+58,032
| New | +$3.03M |
|
82
Watts Water Technologies
WTS
$9.2B
| $3.03M | 0.32% |
+21,680
| New | +$3.03M |
|
83
Humana
HUM
$37.5B
| $3M | 0.32% |
6,892
+1,581
| +30% | +$688K |
|
84
Align Technology
ALGN
$9.59B
| $3M | 0.32% |
+6,873
| New | +$3M |
|
85
KeyCorp
KEY
$20.8B
| $2.96M | 0.32% |
+132,109
| New | +$2.96M |
|
86
Enphase Energy
ENPH
$4.85B
| $2.94M | 0.32% |
14,565
+3,780
| +35% | +$763K |
|
87
Okta
OKTA
$15.8B
| $2.9M | 0.31% |
+19,229
| New | +$2.9M |
|
88
Federal Realty Investment Trust
FRT
$8.63B
| $2.88M | 0.31% |
+23,596
| New | +$2.88M |
|
89
Aflac
AFL
$57.1B
| $2.87M | 0.31% |
+44,602
| New | +$2.87M |
|
90
Novavax
NVAX
$1.2B
| $2.87M | 0.31% |
+38,906
| New | +$2.87M |
|
91
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.86M | 0.31% |
33,436
+26,600
| +389% | +$2.28M |
|
92
American Eagle Outfitters
AEO
$2.36B
| $2.86M | 0.31% |
+170,320
| New | +$2.86M |
|
93
Sunrun
RUN
$3.8B
| $2.85M | 0.31% |
+93,871
| New | +$2.85M |
|
94
Celanese
CE
$4.89B
| $2.84M | 0.3% |
19,865
+8,687
| +78% | +$1.24M |
|
95
Macy's
M
$4.36B
| $2.83M | 0.3% |
+116,350
| New | +$2.83M |
|
96
Cboe Global Markets
CBOE
$24.6B
| $2.82M | 0.3% |
+24,599
| New | +$2.82M |
|
97
Chubb
CB
$111B
| $2.8M | 0.3% |
+13,106
| New | +$2.8M |
|
98
Advanced Micro Devices
AMD
$263B
| $2.79M | 0.3% |
25,536
-18,226
| -42% | -$1.99M |
|
99
A.O. Smith
AOS
$9.92B
| $2.79M | 0.3% |
+43,664
| New | +$2.79M |
|
100
Autodesk
ADSK
$67.6B
| $2.78M | 0.3% |
12,989
+10,901
| +522% | +$2.34M |
|