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 | |
|---|---|---|---|---|---|---|
151
Pilgrim's Pride
PPC
$10.5B
| $2.07M | 0.22% |
+82,405
| New | +$2.07M |
|
152
Royal Bank of Canada
RY
$204B
| $2.06M | 0.22% |
+18,683
| New | +$2.06M |
|
|
CNH
153
CNH Industrial
CNH
$14.3B
| $2.06M | 0.22% |
+129,802
| New | +$2.06M |
|
154
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.06M | 0.22% |
14,800
-30,340
| -67% | -$4.22M |
|
155
Becton Dickinson
BDX
$55.1B
| $2.06M | 0.22% |
7,922
-8,845
| -53% | -$2.3M |
|
156
Open Text
OTEX
$8.45B
| $2.05M | 0.22% |
+48,455
| New | +$2.05M |
|
|
PACW
157
DELISTED
PacWest Bancorp
PACW
| $2.05M | 0.22% |
+47,627
| New | +$2.05M |
|
158
IPG Photonics
IPGP
$3.56B
| $2.05M | 0.22% |
+18,631
| New | +$2.05M |
|
159
Gilead Sciences
GILD
$143B
| $2.03M | 0.22% |
+34,197
| New | +$2.03M |
|
160
Verint Systems
VRNT
$1.23B
| $2.02M | 0.22% |
+39,086
| New | +$2.02M |
|
161
Genpact
G
$7.82B
| $2.02M | 0.22% |
+46,325
| New | +$2.02M |
|
162
AerCap
AER
$22B
| $2M | 0.21% |
+39,786
| New | +$2M |
|
163
Aramark
ARMK
$10.2B
| $1.98M | 0.21% |
+73,008
| New | +$1.98M |
|
164
CommScope
COMM
$3.55B
| $1.97M | 0.21% |
+250,136
| New | +$1.97M |
|
165
Kennametal
KMT
$1.67B
| $1.97M | 0.21% |
+68,771
| New | +$1.97M |
|
166
Intuit
INTU
$188B
| $1.95M | 0.21% |
4,057
+2,995
| +282% | +$1.44M |
|
167
Invitation Homes
INVH
$18.5B
| $1.94M | 0.21% |
48,303
-13,508
| -22% | -$543K |
|
168
Korn Ferry
KFY
$3.83B
| $1.94M | 0.21% |
29,883
+24,009
| +409% | +$1.56M |
|
|
MRTX
169
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.93M | 0.21% |
+23,506
| New | +$1.93M |
|
|
AGR
170
DELISTED
Avangrid, Inc.
AGR
| $1.92M | 0.21% |
41,162
-9,046
| -18% | -$423K |
|
171
Eversource Energy
ES
$23.6B
| $1.9M | 0.2% |
+21,484
| New | +$1.9M |
|
172
GrafTech
EAF
$256M
| $1.88M | 0.2% |
+19,562
| New | +$1.88M |
|
173
United Therapeutics
UTHR
$18.1B
| $1.88M | 0.2% |
10,458
+8,842
| +547% | +$1.59M |
|
174
Post Holdings
POST
$5.88B
| $1.86M | 0.2% |
+26,899
| New | +$1.86M |
|
175
Nektar Therapeutics
NKTR
$764M
| $1.85M | 0.2% |
+22,825
| New | +$1.85M |
|