DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.61%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-29%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-42.77%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
737
New
238
Increased
82
Reduced
146
Closed
271
Top Buys
| 1 |
PepsiCo
PEP
|
$6.7M |
| 2 |
Kellanova
K
|
$6.65M |
| 3 |
Clorox
CLX
|
$6.64M |
| 4 |
Apple
AAPL
|
$6.64M |
| 5 |
Texas Instruments
TXN
|
$6.64M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.88M |
| 2 |
Union Pacific
UNP
|
$9.22M |
| 3 |
Yum! Brands
YUM
|
$7.84M |
| 4 |
Realty Income
O
|
$7.8M |
| 5 |
Accenture
ACN
|
$7.79M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 17.35% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 13.9% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $3.04M | 0.33% | +18,792 | New | +$3.04M |
|
102
Ollie's Bargain Outlet
OLLI
$7.78B
| $3M | 0.33% | 58,682 +5,039 | +9% | +$258K |
|
103
WESCO International
WCC
$10.7B
| $3M | 0.32% | +22,774 | New | +$3M |
|
104
AptarGroup
ATR
$9.18B
| $2.99M | 0.32% | 24,386 +400 | +2% | +$49K |
|
105
Western Union
WU
$2.8B
| $2.96M | 0.32% | 165,945 -78,698 | -32% | -$1.4M |
|
106
Stifel
SF
$11.8B
| $2.96M | 0.32% | +41,994 | New | +$2.96M |
|
107
Genuine Parts
GPC
$19.4B
| $2.94M | 0.32% | 20,976 +8,195 | +64% | +$1.15M |
|
108
Chipotle Mexican Grill
CMG
$56.5B
| $2.91M | 0.32% | 1,667 +168 | +11% | +$294K |
|
109
RBC Bearings
RBC
$12.3B
| $2.91M | 0.32% | 14,411 +10,164 | +239% | +$2.05M |
|
110
Adobe
ADBE
$151B
| $2.91M | 0.31% | 5,125 -5,786 | -53% | -$3.28M |
|
111
First Solar
FSLR
$20.9B
| $2.9M | 0.31% | 33,241 +21,828 | +191% | +$1.9M |
|
112
Trane Technologies
TT
$92.5B
| $2.9M | 0.31% | 14,339 +580 | +4% | +$117K |
|
113
Leggett & Platt
LEG
$1.3B
| $2.9M | 0.31% | 70,368 +65,215 | +1,266% | +$2.68M |
|
114
Waste Management
WM
$91.2B
| $2.89M | 0.31% | 17,339 -28,234 | -62% | -$4.71M |
|
115
Vicor
VICR
$2.3B
| $2.89M | 0.31% | +22,736 | New | +$2.89M |
|
116
Intel
INTC
$107B
| $2.81M | 0.3% | 54,601 +47,260 | +644% | +$2.43M |
|
117
Invitation Homes
INVH
$19.2B
| $2.8M | 0.3% | 61,811 +333 | +0.5% | +$15.1K |
|
|
ALLK
118
DELISTED
Allakos
ALLK
| $2.75M | 0.3% | +281,193 | New | +$2.75M |
|
119
Avis
CAR
$5.57B
| $2.75M | 0.3% | +13,255 | New | +$2.75M |
|
120
Eaton
ETN
$136B
| $2.7M | 0.29% | 15,615 -1,979 | -11% | -$342K |
|
121
Conagra Brands
CAG
$9.16B
| $2.69M | 0.29% | +78,701 | New | +$2.69M |
|
122
Graphic Packaging
GPK
$6.6B
| $2.68M | 0.29% | +137,603 | New | +$2.68M |
|
123
Cloudflare
NET
$72.7B
| $2.68M | 0.29% | 20,348 +4,227 | +26% | +$556K |
|
124
Alkermes
ALKS
$4.78B
| $2.67M | 0.29% | +114,834 | New | +$2.67M |
|
125
Entegris
ENTG
$12.7B
| $2.65M | 0.29% | +19,152 | New | +$2.65M |
|