DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.4%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+14%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225
Top Buys
| 1 |
Arch Capital
ACGL
|
$6.68M |
| 2 |
Synopsys
SNPS
|
$6.64M |
| 3 |
Williams Companies
WMB
|
$6.64M |
| 4 |
Exxon Mobil
XOM
|
$6.63M |
| 5 |
Unilever
UL
|
$6.63M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.39M |
| 2 |
Clorox
CLX
|
$5.18M |
| 3 |
Pfizer
PFE
|
$5.16M |
| 4 |
Abbott
ABT
|
$5.06M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ATI
ATI
$10.5B
| $2.57M | 0.27% |
56,413
+29,511
| +110% | +$1.34M |
|
127
Trex
TREX
$6.41B
| $2.56M | 0.27% |
30,939
-239
| -0.8% | -$19.8K |
|
128
United Parcel Service
UPS
$72.3B
| $2.54M | 0.27% |
16,172
-1,634
| -9% | -$257K |
|
129
Franco-Nevada
FNV
$36.6B
| $2.54M | 0.27% |
+22,904
| New | +$2.54M |
|
130
Expedia Group
EXPE
$26.3B
| $2.51M | 0.27% |
16,549
-5,368
| -24% | -$815K |
|
131
Federated Hermes
FHI
$4.08B
| $2.48M | 0.26% |
+73,153
| New | +$2.48M |
|
132
Forward Air
FWRD
$923M
| $2.45M | 0.26% |
39,047
+8,635
| +28% | +$543K |
|
133
Targa Resources
TRGP
$35.2B
| $2.45M | 0.26% |
28,222
-4,561
| -14% | -$396K |
|
134
RPM International
RPM
$15.8B
| $2.44M | 0.26% |
21,873
+17,846
| +443% | +$1.99M |
|
135
Qiagen
QGEN
$10.1B
| $2.43M | 0.26% |
56,035
+36,261
| +183% | +$1.57M |
|
136
Kirby Corp
KEX
$4.95B
| $2.43M | 0.26% |
30,993
+12,455
| +67% | +$977K |
|
137
Quest Diagnostics
DGX
$20.1B
| $2.43M | 0.26% |
+17,613
| New | +$2.43M |
|
138
Hawaiian Electric Industries
HE
$2.15B
| $2.41M | 0.25% |
169,606
-17,482
| -9% | -$248K |
|
139
Equinix
EQIX
$74.6B
| $2.4M | 0.25% |
+2,981
| New | +$2.4M |
|
|
WIRE
140
DELISTED
Encore Wire Corp
WIRE
| $2.39M | 0.25% |
11,189
-1,092
| -9% | -$233K |
|
141
Wheaton Precious Metals
WPM
$46.5B
| $2.39M | 0.25% |
48,342
+25,823
| +115% | +$1.27M |
|
142
TE Connectivity
TEL
$60.9B
| $2.33M | 0.25% |
16,598
-18,521
| -53% | -$2.6M |
|
143
Coupang
CPNG
$51.6B
| $2.3M | 0.24% |
142,159
+126,532
| +810% | +$2.05M |
|
144
Booz Allen Hamilton
BAH
$13.2B
| $2.29M | 0.24% |
17,883
+6,578
| +58% | +$841K |
|
145
Carter's
CRI
$1.04B
| $2.28M | 0.24% |
30,411
+2,969
| +11% | +$222K |
|
146
Cirrus Logic
CRUS
$5.81B
| $2.27M | 0.24% |
27,302
-2,917
| -10% | -$243K |
|
147
Rambus
RMBS
$7.93B
| $2.27M | 0.24% |
+33,227
| New | +$2.27M |
|
148
Coca-Cola
KO
$297B
| $2.26M | 0.24% |
38,417
-32,641
| -46% | -$1.92M |
|
149
Aon
AON
$80.6B
| $2.26M | 0.24% |
+7,775
| New | +$2.26M |
|
150
Icon
ICLR
$14B
| $2.23M | 0.24% |
+7,885
| New | +$2.23M |
|