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 | |
|---|---|---|---|---|---|---|
76
First Majestic Silver
AG
$4.47B
| $3.22M | 0.37% | 385,760 +323,057 | +515% | +$2.69M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $3.21M | 0.37% | +118,618 | New | +$3.21M |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $3.2M | 0.36% | 27,793 -2,414 | -8% | -$278K |
|
79
SBA Communications
SBAC
$22B
| $3.19M | 0.36% | 11,377 -7,312 | -39% | -$2.05M |
|
80
Fastenal
FAST
$57B
| $3.18M | 0.36% | +67,242 | New | +$3.18M |
|
81
TJX Companies
TJX
$152B
| $3.17M | 0.36% | +39,824 | New | +$3.17M |
|
82
Lam Research
LRCX
$127B
| $3.13M | 0.36% | 7,439 -6,947 | -48% | -$2.92M |
|
83
American Financial Group
AFG
$11.3B
| $3.12M | 0.36% | 22,744 +20,788 | +1,063% | +$2.85M |
|
84
3M
MMM
$82.8B
| $3.06M | 0.35% | +25,555 | New | +$3.06M |
|
85
Advance Auto Parts
AAP
$3.66B
| $3M | 0.34% | 20,420 -14,935 | -42% | -$2.2M |
|
86
Arrow Electronics
ARW
$6.51B
| $2.97M | 0.34% | 28,444 +17,614 | +163% | +$1.84M |
|
87
Marvell Technology
MRVL
$54.2B
| $2.95M | 0.34% | +79,694 | New | +$2.95M |
|
88
Jacobs Solutions
J
$17.5B
| $2.88M | 0.33% | 23,969 +3,603 | +18% | +$433K |
|
89
Wells Fargo
WFC
$263B
| $2.84M | 0.32% | +68,855 | New | +$2.84M |
|
90
LPL Financial
LPLA
$29.2B
| $2.83M | 0.32% | +13,083 | New | +$2.83M |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $2.83M | 0.32% | +175,099 | New | +$2.83M |
|
92
Domino's
DPZ
$15.6B
| $2.82M | 0.32% | +8,144 | New | +$2.82M |
|
93
Applied Materials
AMAT
$128B
| $2.79M | 0.32% | +28,692 | New | +$2.79M |
|
94
Deere & Co
DE
$129B
| $2.78M | 0.32% | +6,490 | New | +$2.78M |
|
95
Sarepta Therapeutics
SRPT
$1.78B
| $2.78M | 0.32% | 21,462 +19,166 | +835% | +$2.48M |
|
96
Ingersoll Rand
IR
$31.6B
| $2.75M | 0.31% | 52,611 -36,157 | -41% | -$1.89M |
|
|
KRTX
97
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.74M | 0.31% | 13,950 +1,745 | +14% | +$343K |
|
98
Quanta Services
PWR
$56.3B
| $2.72M | 0.31% | 19,101 -24,321 | -56% | -$3.47M |
|
99
Zscaler
ZS
$43.1B
| $2.7M | 0.31% | +24,128 | New | +$2.7M |
|
100
Charter Communications
CHTR
$36.3B
| $2.69M | 0.31% | +7,919 | New | +$2.69M |
|