DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
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
+$8.16M
(+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 | |
|---|---|---|---|---|---|---|
101
Hain Celestial
HAIN
$168M
| $2.76M | 0.3% |
+80,230
| New | +$2.76M |
|
102
Hewlett Packard
HPE
$30.4B
| $2.75M | 0.3% |
+164,563
| New | +$2.75M |
|
103
Micron Technology
MU
$139B
| $2.75M | 0.3% |
+35,294
| New | +$2.75M |
|
104
Vicor
VICR
$2.33B
| $2.74M | 0.29% |
38,850
+16,114
| +71% | +$1.14M |
|
105
Zscaler
ZS
$41.8B
| $2.73M | 0.29% |
+11,301
| New | +$2.73M |
|
106
Etsy
ETSY
$5.17B
| $2.72M | 0.29% |
+21,871
| New | +$2.72M |
|
|
X
107
DELISTED
US Steel
X
| $2.72M | 0.29% |
+71,962
| New | +$2.72M |
|
|
QVCGA
108
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.71M | 0.29% |
+11,392
| New | +$2.71M |
|
109
Trex
TREX
$6.68B
| $2.7M | 0.29% |
+41,249
| New | +$2.7M |
|
110
Mondelez International
MDLZ
$78.8B
| $2.67M | 0.29% |
+42,449
| New | +$2.67M |
|
111
Lamar Advertising Co
LAMR
$13B
| $2.6M | 0.28% |
+22,380
| New | +$2.6M |
|
112
Citizens Financial Group
CFG
$22.7B
| $2.6M | 0.28% |
57,331
+52,247
| +1,028% | +$2.37M |
|
113
Keysight
KEYS
$28.7B
| $2.6M | 0.28% |
+16,440
| New | +$2.6M |
|
114
Emcor
EME
$28.7B
| $2.58M | 0.28% |
+22,910
| New | +$2.58M |
|
115
HCA Healthcare
HCA
$96.3B
| $2.57M | 0.28% |
+10,260
| New | +$2.57M |
|
116
Exxon Mobil
XOM
$479B
| $2.56M | 0.27% |
31,012
-76,860
| -71% | -$6.35M |
|
117
Saic
SAIC
$4.98B
| $2.55M | 0.27% |
+27,694
| New | +$2.55M |
|
118
LyondellBasell Industries
LYB
$17.5B
| $2.55M | 0.27% |
+24,768
| New | +$2.55M |
|
119
Bath & Body Works
BBWI
$6.57B
| $2.53M | 0.27% |
52,997
-26,149
| -33% | -$1.25M |
|
120
Waste Management
WM
$90.6B
| $2.53M | 0.27% |
15,969
-1,370
| -8% | -$217K |
|
121
SS&C Technologies
SSNC
$21.7B
| $2.52M | 0.27% |
+33,647
| New | +$2.52M |
|
122
Cummins
CMI
$55.2B
| $2.52M | 0.27% |
12,265
-8,865
| -42% | -$1.82M |
|
123
Lockheed Martin
LMT
$107B
| $2.5M | 0.27% |
+5,655
| New | +$2.5M |
|
124
Texas Roadhouse
TXRH
$11.3B
| $2.49M | 0.27% |
29,720
+18,716
| +170% | +$1.57M |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $2.45M | 0.26% |
+7,701
| New | +$2.45M |
|