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 | |
|---|---|---|---|---|---|---|
|
LSXMA
126
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.45M | 0.26% |
+72,816
| New | +$2.45M |
|
127
Knight Transportation
KNX
$7B
| $2.44M | 0.26% |
+48,408
| New | +$2.44M |
|
128
Leidos
LDOS
$23B
| $2.41M | 0.26% |
+22,267
| New | +$2.41M |
|
129
Equitable Holdings
EQH
$16B
| $2.4M | 0.26% |
+77,673
| New | +$2.4M |
|
130
Werner Enterprises
WERN
$1.71B
| $2.37M | 0.25% |
+57,861
| New | +$2.37M |
|
131
Generac Holdings
GNRC
$10.6B
| $2.36M | 0.25% |
7,949
+3,717
| +88% | +$1.1M |
|
132
Kinross Gold
KGC
$26.9B
| $2.33M | 0.25% |
+396,844
| New | +$2.33M |
|
133
MSCI
MSCI
$42.9B
| $2.32M | 0.25% |
+4,621
| New | +$2.32M |
|
134
Old Republic International
ORI
$10.1B
| $2.29M | 0.25% |
88,608
-45,076
| -34% | -$1.17M |
|
135
Apple
AAPL
$3.56T
| $2.29M | 0.25% |
13,115
-24,259
| -65% | -$4.24M |
|
136
PVH
PVH
$4.22B
| $2.28M | 0.24% |
+29,789
| New | +$2.28M |
|
137
Schlumberger
SLB
$53.4B
| $2.27M | 0.24% |
55,009
+13,620
| +33% | +$563K |
|
138
Floor & Decor
FND
$9.42B
| $2.24M | 0.24% |
27,699
+14,953
| +117% | +$1.21M |
|
139
Ameriprise Financial
AMP
$46.1B
| $2.24M | 0.24% |
7,462
+5,532
| +287% | +$1.66M |
|
140
Diamondback Energy
FANG
$40.2B
| $2.24M | 0.24% |
+16,325
| New | +$2.24M |
|
|
JOYY
141
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.21M | 0.24% |
+60,190
| New | +$2.21M |
|
142
Trimble
TRMB
$19.2B
| $2.2M | 0.24% |
30,435
+19,574
| +180% | +$1.41M |
|
143
Lincoln National
LNC
$7.98B
| $2.17M | 0.23% |
33,210
+23,563
| +244% | +$1.54M |
|
144
PENN Entertainment
PENN
$2.99B
| $2.13M | 0.23% |
+50,211
| New | +$2.13M |
|
145
Lamb Weston
LW
$8.08B
| $2.12M | 0.23% |
+35,437
| New | +$2.12M |
|
146
AutoNation
AN
$8.55B
| $2.11M | 0.23% |
+21,233
| New | +$2.11M |
|
147
Terex
TEX
$3.47B
| $2.11M | 0.23% |
+59,162
| New | +$2.11M |
|
148
Teradata
TDC
$1.99B
| $2.1M | 0.22% |
+42,494
| New | +$2.1M |
|
149
Constellation Brands
STZ
$26.2B
| $2.08M | 0.22% |
+9,050
| New | +$2.08M |
|
150
Itron
ITRI
$5.51B
| $2.08M | 0.22% |
39,546
+6,195
| +19% | +$326K |
|