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 | |
|---|---|---|---|---|---|---|
201
XP
XP
$9.96B
| $1.62M | 0.17% |
+53,810
| New | +$1.62M |
|
202
CyberArk
CYBR
$23.3B
| $1.62M | 0.17% |
+9,583
| New | +$1.62M |
|
203
NeoGenomics
NEO
$1.03B
| $1.61M | 0.17% |
+132,820
| New | +$1.61M |
|
204
Maximus
MMS
$4.97B
| $1.61M | 0.17% |
21,505
+12,468
| +138% | +$935K |
|
205
Oshkosh
OSK
$8.93B
| $1.6M | 0.17% |
+15,928
| New | +$1.6M |
|
206
Air Products & Chemicals
APD
$64.5B
| $1.6M | 0.17% |
+6,395
| New | +$1.6M |
|
207
Tenet Healthcare
THC
$17.3B
| $1.6M | 0.17% |
+18,563
| New | +$1.6M |
|
208
Laureate Education
LAUR
$4.1B
| $1.59M | 0.17% |
+134,539
| New | +$1.59M |
|
209
Ferrari
RACE
$87.1B
| $1.59M | 0.17% |
+7,279
| New | +$1.59M |
|
210
ServiceNow
NOW
$190B
| $1.58M | 0.17% |
+2,838
| New | +$1.58M |
|
211
Seagate
STX
$40B
| $1.58M | 0.17% |
+17,545
| New | +$1.58M |
|
212
Semtech
SMTC
$5.26B
| $1.58M | 0.17% |
+22,722
| New | +$1.58M |
|
213
KKR & Co
KKR
$121B
| $1.57M | 0.17% |
26,854
+16,389
| +157% | +$958K |
|
214
Skywest
SKYW
$4.81B
| $1.56M | 0.17% |
+54,153
| New | +$1.56M |
|
215
NRG Energy
NRG
$28.6B
| $1.56M | 0.17% |
+40,653
| New | +$1.56M |
|
216
Arrow Electronics
ARW
$6.57B
| $1.56M | 0.17% |
13,131
+8,307
| +172% | +$986K |
|
217
CDW
CDW
$22.2B
| $1.55M | 0.17% |
+8,685
| New | +$1.55M |
|
218
Eastman Chemical
EMN
$7.93B
| $1.55M | 0.17% |
+13,863
| New | +$1.55M |
|
219
Booz Allen Hamilton
BAH
$12.6B
| $1.55M | 0.17% |
17,654
+4,371
| +33% | +$384K |
|
220
Sprouts Farmers Market
SFM
$13.6B
| $1.55M | 0.17% |
+48,394
| New | +$1.55M |
|
221
ManpowerGroup
MAN
$1.91B
| $1.55M | 0.17% |
+16,447
| New | +$1.55M |
|
222
WD-40
WDFC
$2.95B
| $1.54M | 0.17% |
+8,410
| New | +$1.54M |
|
223
Ternium
TX
$6.79B
| $1.54M | 0.17% |
+33,734
| New | +$1.54M |
|
224
Intercontinental Exchange
ICE
$99.8B
| $1.54M | 0.17% |
+11,644
| New | +$1.54M |
|
225
Insight Enterprises
NSIT
$4.02B
| $1.54M | 0.16% |
14,303
+8,028
| +128% | +$862K |
|