DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-7%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
-$96M
(-9.5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289
Top Buys
| 1 |
American Tower
AMT
|
$5.54M |
| 2 |
Kroger
KR
|
$5.51M |
| 3 |
Goldman Sachs
GS
|
$5.51M |
| 4 |
Church & Dwight Co
CHD
|
$5.49M |
| 5 |
Nasdaq
NDAQ
|
$5.48M |
Top Sells
| 1 |
Linde
LIN
|
$6.09M |
| 2 |
Chubb
CB
|
$6.05M |
| 3 |
Merck
MRK
|
$5.93M |
| 4 |
JPMorgan Chase
JPM
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.73M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$295B
| $2.34M | 0.25% |
+41,706
| New | +$2.34M |
|
152
US Bancorp
USB
$76.3B
| $2.31M | 0.25% |
57,350
+33,430
| +140% | +$1.35M |
|
153
Expeditors International
EXPD
$16.4B
| $2.29M | 0.25% |
25,894
-129
| -0.5% | -$11.4K |
|
154
Semtech
SMTC
$5.19B
| $2.28M | 0.25% |
77,368
+73,246
| +1,777% | +$2.15M |
|
155
Sempra
SRE
$53.3B
| $2.24M | 0.24% |
29,894
+18,632
| +165% | +$1.4M |
|
156
Equitable Holdings
EQH
$16.1B
| $2.23M | 0.24% |
84,689
+63,840
| +306% | +$1.68M |
|
157
Celsius Holdings
CELH
$15.7B
| $2.22M | 0.24% |
+73,566
| New | +$2.22M |
|
158
Target
TGT
$42.1B
| $2.22M | 0.24% |
14,935
+8,501
| +132% | +$1.26M |
|
159
Jacobs Solutions
J
$17.1B
| $2.21M | 0.24% |
24,622
+7,582
| +44% | +$681K |
|
160
Waste Management
WM
$90.6B
| $2.21M | 0.24% |
13,784
+10,386
| +306% | +$1.66M |
|
161
STAAR Surgical
STAA
$1.37B
| $2.2M | 0.24% |
+31,229
| New | +$2.2M |
|
162
JB Hunt Transport Services
JBHT
$13.9B
| $2.19M | 0.24% |
13,986
-8,689
| -38% | -$1.36M |
|
163
Roku
ROKU
$14.4B
| $2.19M | 0.24% |
+38,799
| New | +$2.19M |
|
164
Tetra Tech
TTEK
$9.29B
| $2.15M | 0.23% |
83,700
+41,645
| +99% | +$1.07M |
|
165
Flowers Foods
FLO
$3.09B
| $2.13M | 0.23% |
86,348
+24,357
| +39% | +$601K |
|
166
Teleflex
TFX
$5.67B
| $2.13M | 0.23% |
10,585
+4,943
| +88% | +$996K |
|
167
Bank of America
BAC
$376B
| $2.13M | 0.23% |
+70,403
| New | +$2.13M |
|
168
Synopsys
SNPS
$111B
| $2.12M | 0.23% |
+6,942
| New | +$2.12M |
|
169
Stifel
SF
$11.8B
| $2.12M | 0.23% |
40,825
+9,049
| +28% | +$470K |
|
|
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.12M | 0.23% |
34,196
-2,716
| -7% | -$168K |
|
171
Akamai
AKAM
$11B
| $2.1M | 0.23% |
26,191
+22,167
| +551% | +$1.78M |
|
172
Fluor
FLR
$6.59B
| $2.1M | 0.23% |
84,311
+42,038
| +99% | +$1.05M |
|
173
Medtronic
MDT
$120B
| $2.09M | 0.23% |
+25,853
| New | +$2.09M |
|
174
Dolby
DLB
$6.94B
| $2.09M | 0.23% |
+32,041
| New | +$2.09M |
|
175
ManpowerGroup
MAN
$1.88B
| $2.05M | 0.22% |
31,637
-21,247
| -40% | -$1.37M |
|