DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-7%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
-$96M
(-9.5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289
Top Buys
| 1 |
American Tower
AMT
|
$5.54M |
| 2 |
Kroger
KR
|
$5.51M |
| 3 |
Goldman Sachs
GS
|
$5.51M |
| 4 |
Church & Dwight Co
CHD
|
$5.49M |
| 5 |
Nasdaq
NDAQ
|
$5.48M |
Top Sells
| 1 |
Linde
LIN
|
$6.09M |
| 2 |
Chubb
CB
|
$6.05M |
| 3 |
Merck
MRK
|
$5.93M |
| 4 |
JPMorgan Chase
JPM
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.73M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zillow
ZG
$20.5B
| $1.63M | 0.18% |
56,788
+14,954
| +36% | +$428K |
|
|
SIX
227
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.62M | 0.18% |
91,461
+38,076
| +71% | +$674K |
|
|
NUVA
228
DELISTED
NuVasive, Inc.
NUVA
| $1.62M | 0.18% |
36,933
+29,528
| +399% | +$1.29M |
|
229
JetBlue
JBLU
$1.85B
| $1.61M | 0.18% |
243,463
-92,092
| -27% | -$611K |
|
230
Open Text
OTEX
$8.45B
| $1.6M | 0.17% |
+60,653
| New | +$1.6M |
|
231
Popular Inc
BPOP
$8.47B
| $1.6M | 0.17% |
+22,250
| New | +$1.6M |
|
232
Morningstar
MORN
$10.8B
| $1.6M | 0.17% |
7,532
-2,613
| -26% | -$555K |
|
233
Insmed
INSM
$30.7B
| $1.56M | 0.17% |
+72,364
| New | +$1.56M |
|
234
Perrigo
PRGO
$3.12B
| $1.56M | 0.17% |
+43,677
| New | +$1.56M |
|
235
LivaNova
LIVN
$3.17B
| $1.54M | 0.17% |
30,400
+8,222
| +37% | +$417K |
|
236
Integra LifeSciences
IART
$1.25B
| $1.53M | 0.17% |
36,123
+25,912
| +254% | +$1.1M |
|
237
Eagle Materials
EXP
$7.86B
| $1.53M | 0.17% |
14,269
+11,741
| +464% | +$1.26M |
|
238
Wendy's
WEN
$1.97B
| $1.53M | 0.17% |
+81,826
| New | +$1.53M |
|
239
Crown Holdings
CCK
$11B
| $1.52M | 0.17% |
18,756
-39,149
| -68% | -$3.17M |
|
240
Floor & Decor
FND
$9.42B
| $1.51M | 0.16% |
+21,503
| New | +$1.51M |
|
241
Lazard
LAZ
$5.32B
| $1.51M | 0.16% |
+47,291
| New | +$1.51M |
|
242
McDonald's
MCD
$224B
| $1.5M | 0.16% |
+6,492
| New | +$1.5M |
|
243
Estee Lauder
EL
$32.1B
| $1.5M | 0.16% |
+6,925
| New | +$1.5M |
|
244
Dollar General
DG
$24.1B
| $1.48M | 0.16% |
+6,187
| New | +$1.48M |
|
|
NARI
245
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.47M | 0.16% |
+20,184
| New | +$1.47M |
|
|
LTHM
246
DELISTED
Livent Corporation
LTHM
| $1.46M | 0.16% |
47,743
-89,581
| -65% | -$2.75M |
|
247
Spirit AeroSystems
SPR
$4.8B
| $1.44M | 0.16% |
65,820
+17,452
| +36% | +$383K |
|
248
Helen of Troy
HELE
$587M
| $1.44M | 0.16% |
14,889
-7,425
| -33% | -$716K |
|
249
Workday
WDAY
$61.7B
| $1.41M | 0.15% |
9,241
-9,086
| -50% | -$1.38M |
|
250
CrowdStrike
CRWD
$105B
| $1.38M | 0.15% |
+8,364
| New | +$1.38M |
|