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 | |
|---|---|---|---|---|---|---|
226
Zillow
ZG
$20.5B
| $1.51M | 0.17% |
34,615
-19,668
| -36% | -$859K |
|
227
Trupanion
TRUP
$1.9B
| $1.5M | 0.17% |
35,048
+4,743
| +16% | +$203K |
|
228
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.49M | 0.17% |
31,878
+20,594
| +183% | +$965K |
|
229
AT&T
T
$212B
| $1.48M | 0.17% |
+76,968
| New | +$1.48M |
|
230
ManpowerGroup
MAN
$1.91B
| $1.47M | 0.17% |
+17,833
| New | +$1.47M |
|
231
InMode
INMD
$947M
| $1.47M | 0.17% |
46,014
+20,879
| +83% | +$667K |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $1.47M | 0.17% |
15,331
-27,986
| -65% | -$2.68M |
|
233
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.45M | 0.16% |
103,164
+41,440
| +67% | +$582K |
|
234
Acuity Brands
AYI
$10.4B
| $1.45M | 0.16% |
+7,913
| New | +$1.45M |
|
235
Sprout Social
SPT
$891M
| $1.45M | 0.16% |
23,744
+16,458
| +226% | +$1M |
|
236
Donaldson
DCI
$9.44B
| $1.4M | 0.16% |
+21,483
| New | +$1.4M |
|
237
Bank of New York Mellon
BK
$73.1B
| $1.4M | 0.16% |
+30,736
| New | +$1.4M |
|
238
Kennedy-Wilson Holdings
KW
$1.21B
| $1.36M | 0.15% |
+82,264
| New | +$1.36M |
|
239
Inspire Medical Systems
INSP
$2.56B
| $1.34M | 0.15% |
5,706
+3,204
| +128% | +$750K |
|
240
Synopsys
SNPS
$111B
| $1.33M | 0.15% |
3,439
+2,288
| +199% | +$884K |
|
|
X
241
DELISTED
US Steel
X
| $1.32M | 0.15% |
50,687
+10,798
| +27% | +$282K |
|
242
AGNC Investment
AGNC
$10.8B
| $1.32M | 0.15% |
+130,873
| New | +$1.32M |
|
|
JBGS
243
JBG SMITH
JBGS
$1.4B
| $1.32M | 0.15% |
+87,390
| New | +$1.32M |
|
244
Shopify
SHOP
$191B
| $1.31M | 0.15% |
27,430
-35,682
| -57% | -$1.71M |
|
245
Varonis Systems
VRNS
$6.28B
| $1.31M | 0.15% |
+50,545
| New | +$1.31M |
|
246
CommScope
COMM
$3.55B
| $1.31M | 0.15% |
+204,938
| New | +$1.31M |
|
247
DigitalBridge
DBRG
$2.04B
| $1.3M | 0.15% |
+108,693
| New | +$1.3M |
|
248
Trimble
TRMB
$19.2B
| $1.29M | 0.15% |
24,694
-60,732
| -71% | -$3.18M |
|
249
Magna International
MGA
$12.9B
| $1.29M | 0.15% |
+24,157
| New | +$1.29M |
|
|
WIRE
250
DELISTED
Encore Wire Corp
WIRE
| $1.28M | 0.15% |
6,918
-5,200
| -43% | -$964K |
|