DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-5.99%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$31.1M
(+3.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223
Top Buys
| 1 |
Abbott
ABT
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$5.05M |
| 3 |
PPG Industries
PPG
|
$5.02M |
| 4 |
Devon Energy
DVN
|
$4.95M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Top Sells
| 1 |
Dover
DOV
|
$4.87M |
| 2 |
Bunge Global
BG
|
$4.84M |
| 3 |
Valero Energy
VLO
|
$4.84M |
| 4 |
Royal Caribbean
RCL
|
$4.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.77M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Foot Locker
FL
$2.29B
| $1.78M | 0.22% |
102,778
+19,294
| +23% | +$335K |
|
177
Parker-Hannifin
PH
$96.1B
| $1.77M | 0.21% |
+4,556
| New | +$1.77M |
|
|
AYX
178
DELISTED
Alteryx, Inc.
AYX
| $1.77M | 0.21% |
46,941
+12,158
| +35% | +$458K |
|
179
Hologic
HOLX
$14.8B
| $1.71M | 0.21% |
24,661
-392
| -2% | -$27.2K |
|
180
JB Hunt Transport Services
JBHT
$13.9B
| $1.7M | 0.21% |
9,006
-8,608
| -49% | -$1.62M |
|
181
DocuSign
DOCU
$16.1B
| $1.69M | 0.2% |
+40,150
| New | +$1.69M |
|
182
Capital One
COF
$142B
| $1.67M | 0.2% |
+17,258
| New | +$1.67M |
|
183
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.67M | 0.2% |
9,430
+5,697
| +153% | +$1.01M |
|
184
Eversource Energy
ES
$23.6B
| $1.65M | 0.2% |
+28,458
| New | +$1.65M |
|
185
Dropbox
DBX
$8.06B
| $1.65M | 0.2% |
+60,760
| New | +$1.65M |
|
186
Mueller Industries
MLI
$10.8B
| $1.64M | 0.2% |
43,688
+38,056
| +676% | +$1.43M |
|
187
CDW
CDW
$22.2B
| $1.63M | 0.2% |
+8,100
| New | +$1.63M |
|
188
Crown Castle
CCI
$41.9B
| $1.62M | 0.2% |
17,613
-3,752
| -18% | -$345K |
|
189
Shutterstock
SSTK
$713M
| $1.62M | 0.2% |
42,543
+20,824
| +96% | +$792K |
|
190
CBRE Group
CBRE
$48.9B
| $1.62M | 0.2% |
21,894
+18,740
| +594% | +$1.38M |
|
191
Mid-America Apartment Communities
MAA
$17B
| $1.62M | 0.2% |
12,567
+594
| +5% | +$76.4K |
|
192
Zoetis
ZTS
$67.9B
| $1.61M | 0.19% |
9,228
-14,062
| -60% | -$2.45M |
|
193
Sonoco
SON
$4.56B
| $1.6M | 0.19% |
29,489
+21,202
| +256% | +$1.15M |
|
194
TriNet
TNET
$3.43B
| $1.6M | 0.19% |
+13,729
| New | +$1.6M |
|
195
Yum! Brands
YUM
$40.1B
| $1.6M | 0.19% |
+12,791
| New | +$1.6M |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.19% |
59,599
+44,307
| +290% | +$1.19M |
|
197
Union Pacific
UNP
$131B
| $1.58M | 0.19% |
+7,767
| New | +$1.58M |
|
198
Ciena
CIEN
$16.5B
| $1.57M | 0.19% |
+33,236
| New | +$1.57M |
|
199
RLI Corp
RLI
$6.16B
| $1.57M | 0.19% |
+23,112
| New | +$1.57M |
|
200
PENN Entertainment
PENN
$2.99B
| $1.57M | 0.19% |
68,228
-6,969
| -9% | -$160K |
|