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 | |
|---|---|---|---|---|---|---|
251
Compass Minerals
CMP
$784M
| $1.89M | 0.14% |
29,350
+469
| +2% | +$30.2K |
|
252
Old National Bancorp
ONB
$8.94B
| $1.89M | 0.14% |
111,488
+81,039
| +266% | +$1.37M |
|
253
NovoCure
NVCR
$1.37B
| $1.87M | 0.14% |
16,114
+10,002
| +164% | +$1.16M |
|
254
Vipshop
VIPS
$8.45B
| $1.87M | 0.14% |
167,711
+70,820
| +73% | +$789K |
|
255
UFP Industries
UFPI
$6.08B
| $1.86M | 0.14% |
27,283
-9,140
| -25% | -$621K |
|
256
Advanced Energy
AEIS
$5.8B
| $1.85M | 0.14% |
21,068
+11,334
| +116% | +$995K |
|
|
HUYA
257
Huya Inc
HUYA
$796M
| $1.84M | 0.14% |
+220,457
| New | +$1.84M |
|
258
New Jersey Resources
NJR
$4.72B
| $1.83M | 0.14% |
52,454
+1,557
| +3% | +$54.2K |
|
259
Tyson Foods
TSN
$20B
| $1.82M | 0.14% |
23,072
+10,493
| +83% | +$828K |
|
260
Protolabs
PRLB
$1.19B
| $1.82M | 0.14% |
27,300
+19,113
| +233% | +$1.27M |
|
261
Cloudflare
NET
$74.7B
| $1.82M | 0.14% |
+16,121
| New | +$1.82M |
|
262
UDR
UDR
$13B
| $1.81M | 0.14% |
34,218
-16,708
| -33% | -$885K |
|
263
Brixmor Property Group
BRX
$8.63B
| $1.78M | 0.14% |
80,618
+40,845
| +103% | +$903K |
|
264
Enphase Energy
ENPH
$5.18B
| $1.78M | 0.14% |
11,876
+10,618
| +844% | +$1.59M |
|
265
Saia
SAIA
$8.34B
| $1.76M | 0.14% |
7,400
-12,885
| -64% | -$3.07M |
|
266
Deckers Outdoor
DECK
$17.9B
| $1.75M | 0.13% |
+29,172
| New | +$1.75M |
|
267
Editas Medicine
EDIT
$248M
| $1.75M | 0.13% |
+42,520
| New | +$1.75M |
|
|
NVRO
268
DELISTED
NEVRO CORP.
NVRO
| $1.73M | 0.13% |
+14,898
| New | +$1.73M |
|
|
GBT
269
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.73M | 0.13% |
67,810
+16,051
| +31% | +$409K |
|
270
iRobot
IRBT
$102M
| $1.72M | 0.13% |
21,965
-11,446
| -34% | -$898K |
|
|
BECN
271
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.69M | 0.13% |
35,340
+8,344
| +31% | +$399K |
|
272
BridgeBio Pharma
BBIO
$10.2B
| $1.69M | 0.13% |
35,956
+10,174
| +39% | +$477K |
|
273
Huazhu Hotels Group
HTHT
$11.5B
| $1.67M | 0.13% |
36,468
+4,104
| +13% | +$188K |
|
|
PGRE
274
Paramount Group
PGRE
$1.66B
| $1.67M | 0.13% |
185,813
+50,065
| +37% | +$450K |
|
|
MZTI
275
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.67M | 0.13% |
+9,885
| New | +$1.67M |
|