DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-6.84%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$178M
(+16%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
757
New
249
Increased
155
Reduced
95
Closed
258
Top Buys
| 1 |
Accenture
ACN
|
$7.79M |
| 2 |
Citigroup
C
|
$7.78M |
| 3 |
Synopsys
SNPS
|
$7.74M |
| 4 |
Marsh & McLennan
MMC
|
$7.73M |
| 5 |
T Rowe Price
TROW
|
$7.7M |
Top Sells
| 1 |
Chubb
CB
|
$8.8M |
| 2 |
MetLife
MET
|
$8.8M |
| 3 |
Apple
AAPL
|
$8.8M |
| 4 |
KeyCorp
KEY
|
$8.79M |
| 5 |
Salesforce
CRM
|
$8.75M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.57% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $3.02M | 0.23% |
64,953
+30,222
| +87% | +$1.4M |
|
177
Donaldson
DCI
$9.45B
| $3M | 0.23% |
+52,175
| New | +$3M |
|
178
Healthpeak Properties
DOC
$12.7B
| $2.99M | 0.23% |
89,360
+38,750
| +77% | +$1.3M |
|
179
Glaukos
GKOS
$5.33B
| $2.98M | 0.23% |
+61,898
| New | +$2.98M |
|
180
Carnival Corp
CCL
$43.4B
| $2.97M | 0.23% |
118,641
-62,017
| -34% | -$1.55M |
|
181
Manhattan Associates
MANH
$12.9B
| $2.95M | 0.23% |
+19,259
| New | +$2.95M |
|
182
Itron
ITRI
$5.57B
| $2.94M | 0.23% |
+38,837
| New | +$2.94M |
|
183
Unum
UNM
$12.5B
| $2.94M | 0.23% |
+117,105
| New | +$2.94M |
|
184
Truist Financial
TFC
$61B
| $2.92M | 0.22% |
+49,801
| New | +$2.92M |
|
185
CrowdStrike
CRWD
$104B
| $2.88M | 0.22% |
11,707
+8,004
| +216% | +$1.97M |
|
186
Herbalife
HLF
$1.05B
| $2.87M | 0.22% |
67,688
+47,834
| +241% | +$2.03M |
|
187
First Industrial Realty Trust
FR
$7.01B
| $2.87M | 0.22% |
+55,048
| New | +$2.87M |
|
188
Cardinal Health
CAH
$35.4B
| $2.87M | 0.22% |
+57,917
| New | +$2.87M |
|
189
AptarGroup
ATR
$9.22B
| $2.86M | 0.22% |
23,986
+3,978
| +20% | +$475K |
|
190
NextEra Energy, Inc.
NEE
$147B
| $2.83M | 0.22% |
+36,078
| New | +$2.83M |
|
191
MSC Industrial Direct
MSM
$5.17B
| $2.83M | 0.22% |
+35,229
| New | +$2.83M |
|
192
Commerce Bancshares
CBSH
$8.24B
| $2.82M | 0.22% |
49,138
+394
| +0.8% | +$22.6K |
|
193
Xerox
XRX
$506M
| $2.81M | 0.22% |
+139,211
| New | +$2.81M |
|
194
MDU Resources
MDU
$3.33B
| $2.75M | 0.21% |
243,725
+35,236
| +17% | +$398K |
|
195
Synovus
SNV
$7.33B
| $2.75M | 0.21% |
62,578
+57,418
| +1,113% | +$2.52M |
|
196
JB Hunt Transport Services
JBHT
$14.2B
| $2.74M | 0.21% |
16,378
-37,836
| -70% | -$6.33M |
|
197
A.O. Smith
AOS
$10.3B
| $2.74M | 0.21% |
44,808
+31,578
| +239% | +$1.93M |
|
198
Chipotle Mexican Grill
CMG
$56B
| $2.72M | 0.21% |
+74,950
| New | +$2.72M |
|
199
10x Genomics
TXG
$1.73B
| $2.7M | 0.21% |
+18,566
| New | +$2.7M |
|
200
Janus Henderson
JHG
$7.02B
| $2.69M | 0.21% |
+65,190
| New | +$2.69M |
|