DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+0.61%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
-$381M
(-29%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
737
New
238
Increased
81
Reduced
147
Closed
271
Top Buys
| 1 |
PepsiCo
PEP
|
+$6.7M |
| 2 |
Kellanova
K
|
+$6.65M |
| 3 |
Clorox
CLX
|
+$6.64M |
| 4 |
Apple
AAPL
|
+$6.64M |
| 5 |
Texas Instruments
TXN
|
+$6.64M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$9.88M |
| 2 |
Union Pacific
UNP
|
+$9.22M |
| 3 |
Yum! Brands
YUM
|
+$7.84M |
| 4 |
Realty Income
O
|
+$7.8M |
| 5 |
Accenture
ACN
|
+$7.79M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 17.35% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.4B
| $2.05M | 0.22% |
+34,960
| New | +$2.05M |
|
177
Skyworks Solutions
SWKS
$11.1B
| $2.05M | 0.22% |
13,219
-12,349
| -48% | -$1.92M |
|
178
StoneCo
STNE
$4.8B
| $2.02M | 0.22% |
119,611
+6,989
| +6% | +$118K |
|
179
Columbia Banking Systems
COLB
$7.78B
| $2.01M | 0.22% |
+61,372
| New | +$2.01M |
|
180
Western Digital
WDC
$32.7B
| $2.01M | 0.22% |
+40,727
| New | +$2.01M |
|
181
BlackLine
BL
$3.37B
| $2M | 0.22% |
+19,341
| New | +$2M |
|
182
Enovis
ENOV
$1.78B
| $2M | 0.22% |
+25,302
| New | +$2M |
|
183
Timken Company
TKR
$5.29B
| $1.99M | 0.22% |
28,690
-27,959
| -49% | -$1.94M |
|
184
Enphase Energy
ENPH
$4.91B
| $1.97M | 0.21% |
10,785
-1,091
| -9% | -$200K |
|
185
Viasat
VSAT
$4.13B
| $1.96M | 0.21% |
+44,098
| New | +$1.96M |
|
186
Sun Communities
SUI
$16.2B
| $1.95M | 0.21% |
+9,272
| New | +$1.95M |
|
187
CrowdStrike
CRWD
$106B
| $1.94M | 0.21% |
9,470
-2,237
| -19% | -$458K |
|
188
International Paper
IP
$24.7B
| $1.92M | 0.21% |
+40,908
| New | +$1.92M |
|
|
TWOU
189
DELISTED
2U, Inc.
TWOU
| $1.92M | 0.21% |
+3,188
| New | +$1.92M |
|
190
Compass Minerals
CMP
$770M
| $1.91M | 0.21% |
37,455
+8,105
| +28% | +$414K |
|
191
Elastic
ESTC
$9.58B
| $1.88M | 0.2% |
15,298
+12,241
| +400% | +$1.51M |
|
192
Celanese
CE
$4.89B
| $1.88M | 0.2% |
+11,178
| New | +$1.88M |
|
193
Toro Company
TTC
$7.7B
| $1.86M | 0.2% |
18,661
-23,829
| -56% | -$2.38M |
|
194
Corning
GLW
$62.3B
| $1.86M | 0.2% |
49,875
-33,038
| -40% | -$1.23M |
|
|
PDCO
195
DELISTED
Patterson Companies, Inc.
PDCO
| $1.85M | 0.2% |
+63,138
| New | +$1.85M |
|
196
Starbucks
SBUX
$94.8B
| $1.8M | 0.19% |
15,390
-49,716
| -76% | -$5.81M |
|
197
Agios Pharmaceuticals
AGIO
$2.1B
| $1.79M | 0.19% |
+54,530
| New | +$1.79M |
|
198
The GEO Group
GEO
$3.05B
| $1.77M | 0.19% |
+228,614
| New | +$1.77M |
|
199
KLA
KLAC
$121B
| $1.76M | 0.19% |
+4,086
| New | +$1.76M |
|
200
Emerson Electric
EMR
$74.3B
| $1.74M | 0.19% |
18,677
-60,709
| -76% | -$5.64M |
|