DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-6.84%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$178M
(+16%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
757
New
249
Increased
155
Reduced
95
Closed
258
Top Buys
| 1 |
Accenture
ACN
|
$7.79M |
| 2 |
Citigroup
C
|
$7.78M |
| 3 |
Synopsys
SNPS
|
$7.74M |
| 4 |
Marsh & McLennan
MMC
|
$7.73M |
| 5 |
T Rowe Price
TROW
|
$7.7M |
Top Sells
| 1 |
Chubb
CB
|
$8.8M |
| 2 |
MetLife
MET
|
$8.8M |
| 3 |
Apple
AAPL
|
$8.8M |
| 4 |
KeyCorp
KEY
|
$8.79M |
| 5 |
Salesforce
CRM
|
$8.75M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.57% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Credicorp
BAP
$20.7B
| $2.31M | 0.18% |
20,802
+10,071
| +94% | +$1.12M |
|
227
Valero Energy
VLO
$48.7B
| $2.3M | 0.18% |
+32,623
| New | +$2.3M |
|
228
Fate Therapeutics
FATE
$116M
| $2.28M | 0.18% |
+38,536
| New | +$2.28M |
|
229
Digital Realty Trust
DLR
$55.7B
| $2.23M | 0.17% |
15,468
-38,506
| -71% | -$5.56M |
|
230
Owens Corning
OC
$13B
| $2.23M | 0.17% |
26,112
+19,897
| +320% | +$1.7M |
|
231
Genpact
G
$7.82B
| $2.23M | 0.17% |
+46,914
| New | +$2.23M |
|
232
Kirby Corp
KEX
$4.97B
| $2.21M | 0.17% |
+46,073
| New | +$2.21M |
|
233
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.2M | 0.17% |
132,205
+121,596
| +1,146% | +$2.02M |
|
234
AXIS Capital
AXS
$7.62B
| $2.15M | 0.17% |
46,775
+11,239
| +32% | +$518K |
|
235
Altria Group
MO
$112B
| $2.14M | 0.16% |
47,093
-113,676
| -71% | -$5.18M |
|
236
iRhythm Technologies
IRTC
$5.82B
| $2.13M | 0.16% |
36,386
-10,162
| -22% | -$595K |
|
237
TD Synnex
SNX
$12.3B
| $2.11M | 0.16% |
+20,267
| New | +$2.11M |
|
238
Integra LifeSciences
IART
$1.25B
| $2.11M | 0.16% |
30,736
+17,582
| +134% | +$1.2M |
|
239
Carvana
CVNA
$50.9B
| $2.06M | 0.16% |
+6,814
| New | +$2.06M |
|
240
Packaging Corp of America
PKG
$19.8B
| $2.05M | 0.16% |
14,882
-39,858
| -73% | -$5.48M |
|
241
Sonos
SONO
$1.78B
| $2.03M | 0.16% |
62,578
-5,546
| -8% | -$179K |
|
242
Canadian Solar
CSIQ
$748M
| $2.02M | 0.15% |
58,326
+9,543
| +20% | +$330K |
|
243
American Airlines Group
AAL
$8.63B
| $2.01M | 0.15% |
97,711
+83,792
| +602% | +$1.72M |
|
244
National Health Investors
NHI
$3.72B
| $2M | 0.15% |
37,432
+4,865
| +15% | +$260K |
|
245
ABM Industries
ABM
$3B
| $1.99M | 0.15% |
44,216
+239
| +0.5% | +$10.8K |
|
246
Nutanix
NTNX
$18.7B
| $1.94M | 0.15% |
+51,518
| New | +$1.94M |
|
247
Murphy Oil
MUR
$3.56B
| $1.93M | 0.15% |
+77,295
| New | +$1.93M |
|
248
Brink's
BCO
$4.78B
| $1.91M | 0.15% |
+30,234
| New | +$1.91M |
|
249
First Citizens BancShares
FCNCA
$24.9B
| $1.9M | 0.15% |
+2,251
| New | +$1.9M |
|
250
Steel Dynamics
STLD
$19.8B
| $1.89M | 0.15% |
+32,356
| New | +$1.89M |
|