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 | |
|---|---|---|---|---|---|---|
|
Y
126
DELISTED
Alleghany Corporation
Y
| $3.91M | 0.3% |
+6,262
| New | +$3.91M |
|
127
StoneCo
STNE
$4.38B
| $3.91M | 0.3% |
+112,622
| New | +$3.91M |
|
128
Silicon Laboratories
SLAB
$4.3B
| $3.86M | 0.3% |
+27,566
| New | +$3.86M |
|
129
Waters Corp
WAT
$17.3B
| $3.82M | 0.29% |
+10,697
| New | +$3.82M |
|
130
UGI
UGI
$7.3B
| $3.82M | 0.29% |
+89,641
| New | +$3.82M |
|
131
Moderna
MRNA
$9.36B
| $3.82M | 0.29% |
9,916
+1,140
| +13% | +$439K |
|
132
Eli Lilly
LLY
$661B
| $3.81M | 0.29% |
+16,496
| New | +$3.81M |
|
133
Bank of America
BAC
$371B
| $3.79M | 0.29% |
+89,214
| New | +$3.79M |
|
134
IBM
IBM
$227B
| $3.73M | 0.29% |
26,849
+20,947
| +355% | +$2.91M |
|
135
Timken Company
TKR
$5.23B
| $3.71M | 0.28% |
56,649
+27,402
| +94% | +$1.79M |
|
136
Las Vegas Sands
LVS
$38B
| $3.7M | 0.28% |
+100,949
| New | +$3.7M |
|
137
Halozyme
HALO
$8.75B
| $3.69M | 0.28% |
+90,705
| New | +$3.69M |
|
138
Illinois Tool Works
ITW
$76.2B
| $3.67M | 0.28% |
17,740
-8,290
| -32% | -$1.71M |
|
139
Apellis Pharmaceuticals
APLS
$3.51B
| $3.66M | 0.28% |
+111,100
| New | +$3.66M |
|
140
EQT Corp
EQT
$32.2B
| $3.64M | 0.28% |
+177,685
| New | +$3.64M |
|
141
Revvity
RVTY
$9.68B
| $3.62M | 0.28% |
+20,880
| New | +$3.62M |
|
142
Tyler Technologies
TYL
$24B
| $3.59M | 0.28% |
7,833
+6,862
| +707% | +$3.15M |
|
143
Booz Allen Hamilton
BAH
$13.2B
| $3.58M | 0.27% |
+45,110
| New | +$3.58M |
|
144
Popular Inc
BPOP
$8.53B
| $3.57M | 0.27% |
+46,005
| New | +$3.57M |
|
145
Simon Property Group
SPG
$58.7B
| $3.54M | 0.27% |
27,220
+5,086
| +23% | +$661K |
|
146
Booking.com
BKNG
$181B
| $3.53M | 0.27% |
+1,488
| New | +$3.53M |
|
147
Fluor
FLR
$6.93B
| $3.52M | 0.27% |
220,198
+157,070
| +249% | +$2.51M |
|
148
Dolby
DLB
$6.94B
| $3.47M | 0.27% |
+39,438
| New | +$3.47M |
|
149
Texas Capital Bancshares
TCBI
$3.95B
| $3.46M | 0.27% |
57,629
+47,526
| +470% | +$2.85M |
|
150
American Homes 4 Rent
AMH
$12.9B
| $3.44M | 0.26% |
90,260
+63,713
| +240% | +$2.43M |
|