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 | |
|---|---|---|---|---|---|---|
251
HubSpot
HUBS
$25.7B
| $1.61M | 0.16% |
+5,342
| New | +$1.61M |
|
252
Steris
STE
$24.2B
| $1.59M | 0.16% |
+7,705
| New | +$1.59M |
|
253
MSC Industrial Direct
MSM
$5.14B
| $1.59M | 0.16% |
+21,120
| New | +$1.59M |
|
254
DocuSign
DOCU
$16.1B
| $1.58M | 0.16% |
+27,506
| New | +$1.58M |
|
255
Shake Shack
SHAK
$4.03B
| $1.58M | 0.16% |
+39,956
| New | +$1.58M |
|
256
Deutsche Bank
DB
$67.8B
| $1.57M | 0.15% |
+179,873
| New | +$1.57M |
|
257
Exact Sciences
EXAS
$10.2B
| $1.57M | 0.15% |
+39,755
| New | +$1.57M |
|
258
Ally Financial
ALLY
$12.7B
| $1.56M | 0.15% |
+46,639
| New | +$1.56M |
|
259
RH
RH
$4.7B
| $1.56M | 0.15% |
7,365
+6,122
| +493% | +$1.3M |
|
260
Enphase Energy
ENPH
$5.18B
| $1.55M | 0.15% |
7,947
-6,618
| -45% | -$1.29M |
|
261
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.55M | 0.15% |
111,529
+91,547
| +458% | +$1.27M |
|
262
Cerence
CRNC
$399M
| $1.55M | 0.15% |
61,280
+52,083
| +566% | +$1.31M |
|
263
Skywest
SKYW
$4.81B
| $1.54M | 0.15% |
72,349
+18,196
| +34% | +$387K |
|
264
LKQ Corp
LKQ
$8.33B
| $1.52M | 0.15% |
31,019
-35,982
| -54% | -$1.77M |
|
265
Kinsale Capital Group
KNSL
$10.6B
| $1.52M | 0.15% |
+6,610
| New | +$1.52M |
|
266
KeyCorp
KEY
$20.8B
| $1.49M | 0.15% |
86,350
-45,759
| -35% | -$789K |
|
267
Arbor Realty Trust
ABR
$2.34B
| $1.48M | 0.15% |
+113,103
| New | +$1.48M |
|
268
Cactus
WHD
$2.93B
| $1.47M | 0.15% |
36,571
+32,280
| +752% | +$1.3M |
|
269
Arrowhead Research
ARWR
$4.02B
| $1.47M | 0.15% |
41,815
+29,564
| +241% | +$1.04M |
|
270
Jack in the Box
JACK
$386M
| $1.47M | 0.14% |
+26,187
| New | +$1.47M |
|
|
TWNK
271
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.44M | 0.14% |
+67,821
| New | +$1.44M |
|
272
Moelis & Co
MC
$5.24B
| $1.44M | 0.14% |
+36,487
| New | +$1.44M |
|
273
MDU Resources
MDU
$3.31B
| $1.44M | 0.14% |
139,939
-177,359
| -56% | -$1.82M |
|
274
Repligen
RGEN
$7.01B
| $1.43M | 0.14% |
+8,789
| New | +$1.43M |
|
275
AtriCure
ATRC
$1.76B
| $1.42M | 0.14% |
+34,781
| New | +$1.42M |
|