DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-7%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(-9.5%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
147
Reduced
135
Closed
289
Top Buys
| 1 |
American Tower
AMT
|
$5.54M |
| 2 |
Kroger
KR
|
$5.51M |
| 3 |
Goldman Sachs
GS
|
$5.51M |
| 4 |
Church & Dwight Co
CHD
|
$5.49M |
| 5 |
Nasdaq
NDAQ
|
$5.48M |
Top Sells
| 1 |
Linde
LIN
|
$6.09M |
| 2 |
Chubb
CB
|
$6.05M |
| 3 |
Merck
MRK
|
$5.93M |
| 4 |
JPMorgan Chase
JPM
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.73M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$5.1B
| $3.4M | 0.37% | +467,001 | New | +$3.4M |
|
77
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.39M | 0.37% | 16,926 +13,274 | +363% | +$2.66M |
|
78
Casey's General Stores
CASY
$18.4B
| $3.37M | 0.37% | 16,616 +1,891 | +13% | +$383K |
|
79
EPAM Systems
EPAM
$9.82B
| $3.36M | 0.37% | 9,285 -1,279 | -12% | -$463K |
|
80
Carter's
CRI
$1.04B
| $3.33M | 0.36% | 50,870 +39,678 | +355% | +$2.6M |
|
81
Stanley Black & Decker
SWK
$11.5B
| $3.33M | 0.36% | +44,269 | New | +$3.33M |
|
82
Exelon
EXC
$44.1B
| $3.3M | 0.36% | +88,076 | New | +$3.3M |
|
83
lululemon athletica
LULU
$24.2B
| $3.23M | 0.35% | 11,549 +8,615 | +294% | +$2.41M |
|
|
SPWR
84
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.23M | 0.35% | 140,025 +69,121 | +97% | +$1.59M |
|
85
Pfizer
PFE
$141B
| $3.21M | 0.35% | +73,337 | New | +$3.21M |
|
86
AutoNation
AN
$8.26B
| $3.2M | 0.35% | 31,403 +8,456 | +37% | +$861K |
|
87
Travelers Companies
TRV
$61.1B
| $3.2M | 0.35% | +20,856 | New | +$3.2M |
|
88
W.W. Grainger
GWW
$48.5B
| $3.17M | 0.35% | +6,480 | New | +$3.17M |
|
89
Adobe
ADBE
$151B
| $3.15M | 0.34% | 11,452 +6,710 | +142% | +$1.85M |
|
90
Essential Utilities
WTRG
$11.1B
| $3.15M | 0.34% | +76,114 | New | +$3.15M |
|
91
EQT Corp
EQT
$32.4B
| $3.11M | 0.34% | 76,321 -5,564 | -7% | -$227K |
|
92
Qualcomm
QCOM
$173B
| $3.05M | 0.33% | 27,027 +10,605 | +65% | +$1.2M |
|
93
NetApp
NTAP
$22.6B
| $3.02M | 0.33% | 48,797 +41,250 | +547% | +$2.55M |
|
94
ServiceNow
NOW
$190B
| $3.01M | 0.33% | +7,972 | New | +$3.01M |
|
95
Ball Corp
BALL
$14.3B
| $2.97M | 0.32% | 61,440 +34,920 | +132% | +$1.69M |
|
96
Sociedad Química y Minera de Chile
SQM
$13B
| $2.96M | 0.32% | 32,633 -3,953 | -11% | -$359K |
|
97
MasTec
MTZ
$14.3B
| $2.94M | 0.32% | 46,286 -6,843 | -13% | -$435K |
|
98
UGI
UGI
$7.44B
| $2.91M | 0.32% | +89,841 | New | +$2.91M |
|
99
Chewy
CHWY
$16.9B
| $2.9M | 0.32% | +94,534 | New | +$2.9M |
|
100
Annaly Capital Management
NLY
$13.6B
| $2.9M | 0.32% | +169,141 | New | +$2.9M |
|