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 | |
|---|---|---|---|---|---|---|
176
Wyndham Hotels & Resorts
WH
$6.59B
| $1.83M | 0.2% |
+21,605
| New | +$1.83M |
|
177
Zoetis
ZTS
$67.9B
| $1.83M | 0.2% |
+9,695
| New | +$1.83M |
|
178
First Citizens BancShares
FCNCA
$24.9B
| $1.83M | 0.2% |
2,744
-39
| -1% | -$26K |
|
179
Darling Ingredients
DAR
$5.07B
| $1.82M | 0.2% |
22,693
-51,411
| -69% | -$4.13M |
|
180
Plug Power
PLUG
$1.69B
| $1.82M | 0.2% |
+63,731
| New | +$1.82M |
|
181
Walt Disney
DIS
$212B
| $1.82M | 0.2% |
13,280
+6,646
| +100% | +$911K |
|
182
Robert Half
RHI
$3.77B
| $1.81M | 0.19% |
15,816
-33,737
| -68% | -$3.85M |
|
183
Lazard
LAZ
$5.32B
| $1.77M | 0.19% |
+51,289
| New | +$1.77M |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| $1.76M | 0.19% |
15,418
-6,568
| -30% | -$748K |
|
185
Mohawk Industries
MHK
$8.65B
| $1.75M | 0.19% |
14,093
+6,285
| +80% | +$780K |
|
186
Dominion Energy
D
$49.7B
| $1.75M | 0.19% |
+20,549
| New | +$1.75M |
|
187
Interpublic Group of Companies
IPG
$9.94B
| $1.74M | 0.19% |
+49,210
| New | +$1.74M |
|
188
Parker-Hannifin
PH
$96.1B
| $1.74M | 0.19% |
+6,143
| New | +$1.74M |
|
189
Garmin
GRMN
$45.7B
| $1.74M | 0.19% |
14,680
+7,002
| +91% | +$830K |
|
190
Nutanix
NTNX
$18.7B
| $1.74M | 0.19% |
+64,863
| New | +$1.74M |
|
191
Choice Hotels
CHH
$5.41B
| $1.71M | 0.18% |
+12,060
| New | +$1.71M |
|
192
Trinity Industries
TRN
$2.31B
| $1.71M | 0.18% |
+49,642
| New | +$1.71M |
|
193
Ingredion
INGR
$8.24B
| $1.7M | 0.18% |
+19,454
| New | +$1.7M |
|
194
Charles River Laboratories
CRL
$8.07B
| $1.68M | 0.18% |
5,919
+403
| +7% | +$114K |
|
195
Matador Resources
MTDR
$6.01B
| $1.68M | 0.18% |
+31,634
| New | +$1.68M |
|
196
Treehouse Foods
THS
$917M
| $1.65M | 0.18% |
+51,045
| New | +$1.65M |
|
197
Sabre
SABR
$675M
| $1.64M | 0.18% |
+143,535
| New | +$1.64M |
|
198
Timken Company
TKR
$5.42B
| $1.64M | 0.18% |
27,011
-1,679
| -6% | -$102K |
|
199
NXP Semiconductors
NXPI
$57.2B
| $1.63M | 0.18% |
+8,811
| New | +$1.63M |
|
200
Old National Bancorp
ONB
$8.94B
| $1.62M | 0.17% |
+99,121
| New | +$1.62M |
|