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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.8B
| $1.37M | 0.15% |
+3,821
| New | +$1.37M |
|
252
BioNTech
BNTX
$27B
| $1.37M | 0.15% |
10,173
-4,708
| -32% | -$635K |
|
253
Invesco
IVZ
$9.81B
| $1.37M | 0.15% |
+99,948
| New | +$1.37M |
|
254
Ameresco
AMRC
$1.37B
| $1.36M | 0.15% |
+20,522
| New | +$1.36M |
|
255
Universal Health Services
UHS
$12.1B
| $1.34M | 0.15% |
15,215
+7,203
| +90% | +$635K |
|
256
NVR
NVR
$23.5B
| $1.31M | 0.14% |
328
-146
| -31% | -$582K |
|
257
Essent Group
ESNT
$6.29B
| $1.31M | 0.14% |
+37,422
| New | +$1.31M |
|
258
East-West Bancorp
EWBC
$14.8B
| $1.3M | 0.14% |
19,351
-8,290
| -30% | -$556K |
|
259
Canadian Solar
CSIQ
$748M
| $1.3M | 0.14% |
34,848
+12,995
| +59% | +$484K |
|
260
Simpson Manufacturing
SSD
$8.15B
| $1.3M | 0.14% |
16,544
+6,550
| +66% | +$514K |
|
261
TriNet
TNET
$3.43B
| $1.29M | 0.14% |
+18,168
| New | +$1.29M |
|
262
TE Connectivity
TEL
$61.7B
| $1.29M | 0.14% |
+11,714
| New | +$1.29M |
|
263
Tractor Supply
TSCO
$32.1B
| $1.29M | 0.14% |
+34,765
| New | +$1.29M |
|
264
Liberty Global Class A
LBTYA
$4.05B
| $1.28M | 0.14% |
+81,858
| New | +$1.28M |
|
265
Baker Hughes
BKR
$44.9B
| $1.26M | 0.14% |
+60,064
| New | +$1.26M |
|
266
Brinker International
EAT
$7.04B
| $1.26M | 0.14% |
50,308
-86,327
| -63% | -$2.16M |
|
267
Waste Connections
WCN
$46.1B
| $1.25M | 0.14% |
+9,264
| New | +$1.25M |
|
268
Devon Energy
DVN
$22.1B
| $1.24M | 0.14% |
20,664
-33,437
| -62% | -$2.01M |
|
269
Korn Ferry
KFY
$3.83B
| $1.23M | 0.13% |
+26,190
| New | +$1.23M |
|
270
Hilltop Holdings
HTH
$2.22B
| $1.22M | 0.13% |
+49,221
| New | +$1.22M |
|
271
Appian
APPN
$2.26B
| $1.22M | 0.13% |
29,850
+21,086
| +241% | +$861K |
|
272
Matsons
MATX
$3.36B
| $1.22M | 0.13% |
+19,821
| New | +$1.22M |
|
273
Clorox
CLX
$15.5B
| $1.21M | 0.13% |
9,442
-20,887
| -69% | -$2.68M |
|
274
Emergent Biosolutions
EBS
$404M
| $1.19M | 0.13% |
56,804
-8,846
| -13% | -$186K |
|
275
Ryman Hospitality Properties
RHP
$6.35B
| $1.19M | 0.13% |
+16,139
| New | +$1.19M |
|