DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.84%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
757
New
249
Increased
155
Reduced
95
Closed
258
Top Buys
| 1 |
Accenture
ACN
|
$7.79M |
| 2 |
Citigroup
C
|
$7.78M |
| 3 |
Synopsys
SNPS
|
$7.74M |
| 4 |
Marsh & McLennan
MMC
|
$7.73M |
| 5 |
T Rowe Price
TROW
|
$7.7M |
Top Sells
| 1 |
Chubb
CB
|
$8.8M |
| 2 |
MetLife
MET
|
$8.8M |
| 3 |
Apple
AAPL
|
$8.8M |
| 4 |
KeyCorp
KEY
|
$8.79M |
| 5 |
Salesforce
CRM
|
$8.75M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.57% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $4.43M | 0.34% | 30,973 +7,695 | +33% | +$1.1M |
|
102
United Airlines
UAL
$34B
| $4.33M | 0.33% | 91,099 +82,369 | +944% | +$3.92M |
|
103
NOV
NOV
$4.94B
| $4.32M | 0.33% | 329,764 +50,216 | +18% | +$658K |
|
104
IDEX
IEX
$12.4B
| $4.32M | 0.33% | 20,876 +8,191 | +65% | +$1.7M |
|
105
Lennar Class A
LEN
$34.5B
| $4.31M | 0.33% | +45,977 | New | +$4.31M |
|
106
Hormel Foods
HRL
$14B
| $4.26M | 0.33% | 103,809 +52,409 | +102% | +$2.15M |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $4.23M | 0.32% | +60,023 | New | +$4.23M |
|
108
KKR & Co
KKR
$124B
| $4.22M | 0.32% | +69,382 | New | +$4.22M |
|
109
Skyworks Solutions
SWKS
$11.1B
| $4.21M | 0.32% | 25,568 +14,528 | +132% | +$2.39M |
|
110
Western Alliance Bancorporation
WAL
$9.88B
| $4.21M | 0.32% | 38,708 +1,936 | +5% | +$211K |
|
111
Monster Beverage
MNST
$60.9B
| $4.21M | 0.32% | 47,340 -11,237 | -19% | -$998K |
|
112
Pool Corp
POOL
$11.6B
| $4.19M | 0.32% | +9,638 | New | +$4.19M |
|
113
Edwards Lifesciences
EW
$47.8B
| $4.18M | 0.32% | +36,939 | New | +$4.18M |
|
114
Altice USA
ATUS
$1.1B
| $4.15M | 0.32% | 200,417 +84,852 | +73% | +$1.76M |
|
115
Toro Company
TTC
$8B
| $4.14M | 0.32% | +42,490 | New | +$4.14M |
|
116
Coca-Cola
KO
$297B
| $4.14M | 0.32% | 78,831 +19,381 | +33% | +$1.02M |
|
117
Estee Lauder
EL
$33B
| $4.11M | 0.31% | +13,686 | New | +$4.11M |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.1M | 0.31% | 24,593 +1,264 | +5% | +$210K |
|
119
Brinker International
EAT
$6.94B
| $4.09M | 0.31% | +83,474 | New | +$4.09M |
|
120
PNC Financial Services
PNC
$81.7B
| $4.06M | 0.31% | +20,737 | New | +$4.06M |
|
121
Align Technology
ALGN
$10.3B
| $4.05M | 0.31% | 6,085 +3,972 | +188% | +$2.64M |
|
122
Ametek
AME
$42.7B
| $4.02M | 0.31% | 32,437 +2,469 | +8% | +$306K |
|
123
WIX.com
WIX
$7.85B
| $3.97M | 0.3% | 20,247 +18,010 | +805% | +$3.53M |
|
124
Cleveland-Cliffs
CLF
$5.32B
| $3.93M | 0.3% | +198,326 | New | +$3.93M |
|
125
Kohl's
KSS
$1.69B
| $3.92M | 0.3% | +83,308 | New | +$3.92M |
|