DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$5.33M |
| 3 |
Abbott
ABT
|
$5.32M |
| 4 |
Broadcom
AVGO
|
$5.31M |
| 5 |
AbbVie
ABBV
|
$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.39M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
Marsh & McLennan
MMC
|
$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.31M |
| 5 |
Apple
AAPL
|
$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$20.8B
| $2.22M | 0.25% |
177,441
+63,812
| +56% | +$799K |
|
152
Philip Morris
PM
$251B
| $2.17M | 0.25% |
+22,329
| New | +$2.17M |
|
153
Expedia Group
EXPE
$26.6B
| $2.17M | 0.25% |
22,371
-18,342
| -45% | -$1.78M |
|
154
Lockheed Martin
LMT
$108B
| $2.14M | 0.24% |
4,535
+2,840
| +168% | +$1.34M |
|
155
Neurocrine Biosciences
NBIX
$14.3B
| $2.11M | 0.24% |
+20,844
| New | +$2.11M |
|
156
Qualcomm
QCOM
$172B
| $2.1M | 0.24% |
16,469
-25,956
| -61% | -$3.31M |
|
157
Penumbra
PEN
$11B
| $2.08M | 0.24% |
+7,454
| New | +$2.08M |
|
158
American International
AIG
$43.9B
| $2.07M | 0.23% |
+41,059
| New | +$2.07M |
|
159
HP
HPQ
$27.4B
| $2.04M | 0.23% |
+69,507
| New | +$2.04M |
|
160
Cracker Barrel
CBRL
$1.18B
| $2.04M | 0.23% |
+17,956
| New | +$2.04M |
|
|
KRTX
161
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.03M | 0.23% |
11,169
-2,781
| -20% | -$505K |
|
162
Sonos
SONO
$1.78B
| $2.02M | 0.23% |
+103,102
| New | +$2.02M |
|
163
Chubb
CB
$111B
| $2.02M | 0.23% |
+10,403
| New | +$2.02M |
|
164
Yum! Brands
YUM
$40.1B
| $2.01M | 0.23% |
+15,232
| New | +$2.01M |
|
165
Sprouts Farmers Market
SFM
$13.6B
| $2M | 0.23% |
+57,195
| New | +$2M |
|
166
Robert Half
RHI
$3.77B
| $1.99M | 0.23% |
24,754
+13,788
| +126% | +$1.11M |
|
167
Rockwell Automation
ROK
$38.2B
| $1.98M | 0.22% |
6,758
-1,382
| -17% | -$406K |
|
168
Equinix
EQIX
$75.7B
| $1.97M | 0.22% |
+2,735
| New | +$1.97M |
|
169
Jacobs Solutions
J
$17.4B
| $1.96M | 0.22% |
20,215
-8,763
| -30% | -$852K |
|
170
Moody's
MCO
$89.5B
| $1.96M | 0.22% |
+6,405
| New | +$1.96M |
|
171
PagSeguro Digital
PAGS
$2.8B
| $1.93M | 0.22% |
225,271
-66,859
| -23% | -$573K |
|
172
Elastic
ESTC
$9.21B
| $1.91M | 0.22% |
33,040
+9,987
| +43% | +$578K |
|
|
WWE
173
DELISTED
World Wrestling Entertainment
WWE
| $1.9M | 0.22% |
20,874
+16,329
| +359% | +$1.49M |
|
174
United Therapeutics
UTHR
$18.1B
| $1.9M | 0.21% |
+8,472
| New | +$1.9M |
|
175
Booz Allen Hamilton
BAH
$12.6B
| $1.89M | 0.21% |
+20,378
| New | +$1.89M |
|