DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.03%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
-$39.6M
(-4.3%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
CVS Health
CVS
|
$5.32M |
| 4 |
Marsh & McLennan
MMC
|
$5.32M |
| 5 |
Lowe's Companies
LOW
|
$5.29M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.97M |
| 2 |
American Tower
AMT
|
$5.54M |
| 3 |
Kroger
KR
|
$5.51M |
| 4 |
Goldman Sachs
GS
|
$5.51M |
| 5 |
Bank of New York Mellon
BK
|
$5.49M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trupanion
TRUP
$1.88B
| $1.44M | 0.16% |
30,305
+14,190
| +88% | +$674K |
|
227
Enphase Energy
ENPH
$5.15B
| $1.44M | 0.16% |
5,424
-4,422
| -45% | -$1.17M |
|
228
Curtiss-Wright
CW
$18B
| $1.42M | 0.16% |
+8,520
| New | +$1.42M |
|
229
Vir Biotechnology
VIR
$729M
| $1.42M | 0.16% |
56,187
-36,525
| -39% | -$924K |
|
230
DXC Technology
DXC
$2.63B
| $1.42M | 0.16% |
+53,497
| New | +$1.42M |
|
231
Legend Biotech
LEGN
$6.6B
| $1.42M | 0.16% |
+28,371
| New | +$1.42M |
|
232
H&R Block
HRB
$6.83B
| $1.4M | 0.16% |
38,379
+16,710
| +77% | +$610K |
|
233
Blackstone
BX
$132B
| $1.4M | 0.16% |
+18,821
| New | +$1.4M |
|
234
Hain Celestial
HAIN
$163M
| $1.39M | 0.16% |
85,734
-21,098
| -20% | -$341K |
|
235
Boot Barn
BOOT
$5.55B
| $1.38M | 0.16% |
+22,121
| New | +$1.38M |
|
236
Virtu Financial
VIRT
$3.29B
| $1.37M | 0.16% |
+67,204
| New | +$1.37M |
|
237
Nike
NKE
$109B
| $1.36M | 0.15% |
11,589
-21,472
| -65% | -$2.51M |
|
238
Acadia Pharmaceuticals
ACAD
$4.24B
| $1.35M | 0.15% |
84,665
-27,574
| -25% | -$439K |
|
239
PennyMac Financial
PFSI
$6.07B
| $1.35M | 0.15% |
+23,750
| New | +$1.35M |
|
240
Celsius Holdings
CELH
$15.2B
| $1.33M | 0.15% |
38,406
-35,160
| -48% | -$1.22M |
|
241
Netflix
NFLX
$529B
| $1.32M | 0.15% |
+4,491
| New | +$1.32M |
|
242
Element Solutions
ESI
$6.27B
| $1.32M | 0.15% |
+72,797
| New | +$1.32M |
|
243
New York Times
NYT
$9.58B
| $1.32M | 0.15% |
+40,736
| New | +$1.32M |
|
244
Baxter International
BAX
$12.6B
| $1.31M | 0.15% |
+25,756
| New | +$1.31M |
|
245
AXIS Capital
AXS
$7.61B
| $1.31M | 0.15% |
+24,221
| New | +$1.31M |
|
246
UGI
UGI
$7.43B
| $1.3M | 0.15% |
35,193
-54,648
| -61% | -$2.03M |
|
247
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.3M | 0.15% |
12,579
-9,708
| -44% | -$1M |
|
248
Paylocity
PCTY
$9.66B
| $1.3M | 0.15% |
6,688
-1,058
| -14% | -$206K |
|
249
Fluor
FLR
$6.69B
| $1.3M | 0.15% |
37,410
-46,901
| -56% | -$1.63M |
|
250
HEICO
HEI
$44.8B
| $1.3M | 0.15% |
+8,438
| New | +$1.3M |
|