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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.3B
| $1.63M | 0.13% |
+23,435
| New | +$1.63M |
|
277
Workday
WDAY
$61.7B
| $1.61M | 0.12% |
6,430
-6,239
| -49% | -$1.56M |
|
278
Bandwidth Inc
BAND
$473M
| $1.59M | 0.12% |
17,618
+2,992
| +20% | +$270K |
|
279
International Flavors & Fragrances
IFF
$16.9B
| $1.59M | 0.12% |
+11,889
| New | +$1.59M |
|
280
AppFolio
APPF
$10.2B
| $1.59M | 0.12% |
13,167
+7,529
| +134% | +$906K |
|
281
Trupanion
TRUP
$1.9B
| $1.57M | 0.12% |
+20,223
| New | +$1.57M |
|
282
Virtu Financial
VIRT
$3.29B
| $1.56M | 0.12% |
63,974
-26,723
| -29% | -$653K |
|
283
SBA Communications
SBAC
$21.2B
| $1.55M | 0.12% |
4,689
+516
| +12% | +$171K |
|
284
Genuine Parts
GPC
$19.4B
| $1.55M | 0.12% |
+12,781
| New | +$1.55M |
|
285
Commault Systems
CVLT
$7.96B
| $1.52M | 0.12% |
+20,179
| New | +$1.52M |
|
286
iQIYI
IQ
$2.61B
| $1.51M | 0.12% |
+188,024
| New | +$1.51M |
|
287
Tencent Music
TME
$37.7B
| $1.5M | 0.11% |
206,525
+166,953
| +422% | +$1.21M |
|
288
Reliance Steel & Aluminium
RS
$15.7B
| $1.49M | 0.11% |
10,478
-22,287
| -68% | -$3.17M |
|
289
Allete
ALE
$3.69B
| $1.48M | 0.11% |
+24,820
| New | +$1.48M |
|
290
Fulton Financial
FULT
$3.53B
| $1.47M | 0.11% |
95,894
+69,779
| +267% | +$1.07M |
|
291
Veeva Systems
VEEV
$44.7B
| $1.46M | 0.11% |
+5,075
| New | +$1.46M |
|
292
United Parcel Service
UPS
$72.1B
| $1.43M | 0.11% |
7,849
-10,415
| -57% | -$1.9M |
|
|
SRCL
293
DELISTED
Stericycle Inc
SRCL
| $1.43M | 0.11% |
21,023
-15,740
| -43% | -$1.07M |
|
294
Domino's
DPZ
$15.7B
| $1.41M | 0.11% |
+2,964
| New | +$1.41M |
|
295
LKQ Corp
LKQ
$8.33B
| $1.41M | 0.11% |
28,026
-4,478
| -14% | -$225K |
|
296
Silgan Holdings
SLGN
$4.83B
| $1.41M | 0.11% |
+36,627
| New | +$1.41M |
|
297
Wells Fargo
WFC
$253B
| $1.4M | 0.11% |
+30,209
| New | +$1.4M |
|
298
United Bankshares
UBSI
$5.42B
| $1.4M | 0.11% |
+38,426
| New | +$1.4M |
|
299
Air Products & Chemicals
APD
$64.5B
| $1.38M | 0.11% |
5,402
-14,409
| -73% | -$3.69M |
|
300
Worthington Enterprises
WOR
$3.24B
| $1.38M | 0.11% |
42,482
+4,475
| +12% | +$145K |
|