DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.69%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-9.9%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| 1 |
Bunge Global
BG
|
$4.84M |
| 2 |
Royal Caribbean
RCL
|
$4.78M |
| 3 |
Target
TGT
|
$4.77M |
| 4 |
Prudential Financial
PRU
|
$4.63M |
| 5 |
Walt Disney
DIS
|
$4.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.58M |
| 2 |
S&P Global
SPGI
|
$5.67M |
| 3 |
Digital Realty Trust
DLR
|
$5.44M |
| 4 |
Home Depot
HD
|
$5.37M |
| 5 |
Lowe's Companies
LOW
|
$5.36M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $2.65M | 0.33% | +6,191 | New | +$2.65M |
|
102
KeyCorp
KEY
$21.2B
| $2.61M | 0.33% | 282,639 +105,198 | +59% | +$972K |
|
103
Duke Energy
DUK
$95.3B
| $2.61M | 0.33% | 29,030 +12,578 | +76% | +$1.13M |
|
104
Asbury Automotive
ABG
$4.95B
| $2.58M | 0.32% | 10,740 -50 | -0.5% | -$12K |
|
105
Royal Bank of Canada
RY
$205B
| $2.58M | 0.32% | 27,021 -8,863 | -25% | -$847K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 0.32% | +90,523 | New | +$2.58M |
|
107
Chegg
CHGG
$159M
| $2.57M | 0.32% | 288,894 +220,605 | +323% | +$1.96M |
|
108
CNX Resources
CNX
$4.13B
| $2.56M | 0.32% | 144,721 +39,588 | +38% | +$701K |
|
109
Harley-Davidson
HOG
$3.54B
| $2.55M | 0.32% | 72,500 -1,822 | -2% | -$64.2K |
|
110
Jones Lang LaSalle
JLL
$14.5B
| $2.55M | 0.32% | 16,337 -3,716 | -19% | -$579K |
|
111
Veeva Systems
VEEV
$44B
| $2.53M | 0.32% | 12,799 -4,729 | -27% | -$935K |
|
112
Papa John's
PZZA
$1.6B
| $2.52M | 0.32% | 34,133 +24,465 | +253% | +$1.81M |
|
113
Synchrony
SYF
$28.4B
| $2.51M | 0.31% | 73,856 -20,162 | -21% | -$684K |
|
114
Penske Automotive Group
PAG
$12.2B
| $2.48M | 0.31% | +14,886 | New | +$2.48M |
|
115
Walmart
WMT
$774B
| $2.47M | 0.31% | +15,704 | New | +$2.47M |
|
116
SBA Communications
SBAC
$22B
| $2.46M | 0.31% | 10,612 -9,620 | -48% | -$2.23M |
|
117
Advance Auto Parts
AAP
$3.66B
| $2.46M | 0.31% | 34,955 -5,728 | -14% | -$403K |
|
118
Carnival Corp
CCL
$43.2B
| $2.45M | 0.31% | +130,251 | New | +$2.45M |
|
119
Crown Castle
CCI
$43.2B
| $2.43M | 0.31% | +21,365 | New | +$2.43M |
|
120
Paylocity
PCTY
$9.89B
| $2.42M | 0.3% | +13,121 | New | +$2.42M |
|
121
United Therapeutics
UTHR
$13.8B
| $2.4M | 0.3% | 10,884 +2,412 | +28% | +$532K |
|
122
Northern Trust
NTRS
$25B
| $2.38M | 0.3% | +32,110 | New | +$2.38M |
|
123
Teva Pharmaceuticals
TEVA
$21.1B
| $2.38M | 0.3% | 316,056 +20,891 | +7% | +$157K |
|
|
HES
124
DELISTED
Hess
HES
| $2.38M | 0.3% | 17,482 -7,466 | -30% | -$1.02M |
|
125
Snowflake
SNOW
$79.6B
| $2.36M | 0.3% | 13,437 -11,600 | -46% | -$2.04M |
|