DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-19.17%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
930
New
323
Increased
166
Reduced
82
Closed
359
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$6.13M |
| 2 |
Procter & Gamble
PG
|
$6.1M |
| 3 |
Linde
LIN
|
$6.09M |
| 4 |
CSX Corp
CSX
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$5.97M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.73M |
| 2 |
Assurant
AIZ
|
$5.72M |
| 3 |
Verizon
VZ
|
$5.72M |
| 4 |
CVS Health
CVS
|
$5.71M |
| 5 |
UGI
UGI
|
$5.69M |
Sector Composition
| 1 | Industrials | 15.68% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cracker Barrel
CBRL
$1.18B
| $1.79M | 0.18% |
+21,473
| New | +$1.79M |
|
227
Jacobs Solutions
J
$17.4B
| $1.79M | 0.18% |
17,040
-19,776
| -54% | -$2.08M |
|
228
East-West Bancorp
EWBC
$14.8B
| $1.79M | 0.18% |
27,641
+10,448
| +61% | +$677K |
|
229
JELD-WEN Holding
JELD
$577M
| $1.78M | 0.18% |
+122,062
| New | +$1.78M |
|
230
Stifel
SF
$11.5B
| $1.78M | 0.18% |
+31,776
| New | +$1.78M |
|
231
Wayfair
W
$11.6B
| $1.78M | 0.18% |
+40,808
| New | +$1.78M |
|
232
iRhythm Technologies
IRTC
$5.82B
| $1.77M | 0.17% |
+16,422
| New | +$1.77M |
|
233
Invitation Homes
INVH
$18.5B
| $1.75M | 0.17% |
49,251
+948
| +2% | +$33.7K |
|
234
Edgewell Personal Care
EPC
$1.09B
| $1.75M | 0.17% |
50,593
+35,949
| +245% | +$1.24M |
|
235
New Jersey Resources
NJR
$4.72B
| $1.75M | 0.17% |
+39,183
| New | +$1.75M |
|
236
Silgan Holdings
SLGN
$4.83B
| $1.74M | 0.17% |
+42,003
| New | +$1.74M |
|
237
Adobe
ADBE
$148B
| $1.74M | 0.17% |
+4,742
| New | +$1.74M |
|
238
Westlake Corp
WLK
$11.5B
| $1.73M | 0.17% |
+17,669
| New | +$1.73M |
|
239
Bright Horizons
BFAM
$6.64B
| $1.72M | 0.17% |
20,349
+13,669
| +205% | +$1.16M |
|
240
Mercury Insurance
MCY
$4.29B
| $1.72M | 0.17% |
38,763
+21,924
| +130% | +$971K |
|
241
Freeport-McMoran
FCX
$66.5B
| $1.72M | 0.17% |
58,602
-26,474
| -31% | -$775K |
|
242
Mastercard
MA
$528B
| $1.71M | 0.17% |
5,406
+4,390
| +432% | +$1.38M |
|
243
Murphy Oil
MUR
$3.56B
| $1.69M | 0.17% |
+55,998
| New | +$1.69M |
|
244
Ametek
AME
$43.3B
| $1.68M | 0.17% |
+15,323
| New | +$1.68M |
|
245
Idacorp
IDA
$6.77B
| $1.68M | 0.17% |
+15,839
| New | +$1.68M |
|
246
Sensata Technologies
ST
$4.66B
| $1.65M | 0.16% |
39,932
+24,754
| +163% | +$1.02M |
|
247
American International
AIG
$43.9B
| $1.65M | 0.16% |
+32,242
| New | +$1.65M |
|
248
Flowers Foods
FLO
$3.13B
| $1.63M | 0.16% |
61,991
-76,311
| -55% | -$2.01M |
|
249
UBS Group
UBS
$128B
| $1.63M | 0.16% |
+100,303
| New | +$1.63M |
|
250
Laureate Education
LAUR
$4.1B
| $1.61M | 0.16% |
139,112
+4,573
| +3% | +$52.9K |
|