DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$5.33M |
| 3 |
Abbott
ABT
|
$5.32M |
| 4 |
Broadcom
AVGO
|
$5.31M |
| 5 |
AbbVie
ABBV
|
$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.39M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
Marsh & McLennan
MMC
|
$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.31M |
| 5 |
Apple
AAPL
|
$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.5B
| $1.64M | 0.19% |
40,060
-84,601
| -68% | -$3.46M |
|
202
Logitech
LOGI
$15.8B
| $1.63M | 0.18% |
+28,129
| New | +$1.63M |
|
203
UBS Group
UBS
$128B
| $1.63M | 0.18% |
76,274
-28,525
| -27% | -$609K |
|
204
W.R. Berkley
WRB
$27.3B
| $1.62M | 0.18% |
39,075
-1,358
| -3% | -$56.4K |
|
205
Hancock Whitney
HWC
$5.32B
| $1.62M | 0.18% |
+44,548
| New | +$1.62M |
|
206
AutoZone
AZO
$70.6B
| $1.61M | 0.18% |
656
-1,407
| -68% | -$3.46M |
|
207
Wheaton Precious Metals
WPM
$47.3B
| $1.61M | 0.18% |
+33,445
| New | +$1.61M |
|
208
CyberArk
CYBR
$23.3B
| $1.61M | 0.18% |
10,870
-4,268
| -28% | -$632K |
|
209
Sonoco
SON
$4.56B
| $1.61M | 0.18% |
+26,358
| New | +$1.61M |
|
|
AXNX
210
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.61M | 0.18% |
29,439
+640
| +2% | +$34.9K |
|
211
US Bancorp
USB
$75.9B
| $1.6M | 0.18% |
+44,331
| New | +$1.6M |
|
212
Murphy USA
MUSA
$7.47B
| $1.6M | 0.18% |
6,183
-2,234
| -27% | -$576K |
|
213
MSC Industrial Direct
MSM
$5.14B
| $1.59M | 0.18% |
+18,897
| New | +$1.59M |
|
214
Duke Energy
DUK
$93.8B
| $1.59M | 0.18% |
+16,452
| New | +$1.59M |
|
215
Dropbox
DBX
$8.06B
| $1.58M | 0.18% |
+73,255
| New | +$1.58M |
|
216
Revolution Medicines
RVMD
$7.57B
| $1.58M | 0.18% |
+73,075
| New | +$1.58M |
|
217
Telephone and Data Systems
TDS
$4.54B
| $1.58M | 0.18% |
150,163
+135,110
| +898% | +$1.42M |
|
218
Oshkosh
OSK
$8.93B
| $1.55M | 0.18% |
18,595
+5,231
| +39% | +$435K |
|
219
Highwoods Properties
HIW
$3.44B
| $1.54M | 0.17% |
66,495
+54,735
| +465% | +$1.27M |
|
220
TopBuild
BLD
$12.3B
| $1.54M | 0.17% |
+7,389
| New | +$1.54M |
|
221
UMB Financial
UMBF
$9.45B
| $1.54M | 0.17% |
+26,607
| New | +$1.54M |
|
222
Virtu Financial
VIRT
$3.29B
| $1.53M | 0.17% |
80,898
+13,694
| +20% | +$259K |
|
223
Owens Corning
OC
$13B
| $1.53M | 0.17% |
15,956
+3,204
| +25% | +$307K |
|
224
Sensata Technologies
ST
$4.66B
| $1.53M | 0.17% |
30,532
+24,575
| +413% | +$1.23M |
|
225
Foot Locker
FL
$2.29B
| $1.52M | 0.17% |
38,184
-63,382
| -62% | -$2.52M |
|