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 | |
|---|---|---|---|---|---|---|
|
UNIT
276
Uniti Group
UNIT
$1.59B
| $1.42M | 0.14% |
+150,804
| New | +$1.42M |
|
277
Spirit AeroSystems
SPR
$4.8B
| $1.42M | 0.14% |
+48,368
| New | +$1.42M |
|
278
Conagra Brands
CAG
$9.23B
| $1.41M | 0.14% |
41,291
+19,351
| +88% | +$663K |
|
279
Range Resources
RRC
$8.27B
| $1.41M | 0.14% |
+57,122
| New | +$1.41M |
|
280
World Kinect Corp
WKC
$1.48B
| $1.41M | 0.14% |
+68,694
| New | +$1.41M |
|
|
AVLR
281
DELISTED
Avalara, Inc.
AVLR
| $1.4M | 0.14% |
+19,880
| New | +$1.4M |
|
282
ScottsMiracle-Gro
SMG
$3.64B
| $1.4M | 0.14% |
+17,745
| New | +$1.4M |
|
283
Synchrony
SYF
$28.1B
| $1.4M | 0.14% |
50,607
-60,920
| -55% | -$1.68M |
|
284
Teleflex
TFX
$5.78B
| $1.39M | 0.14% |
5,642
+4,403
| +355% | +$1.08M |
|
285
LivaNova
LIVN
$3.17B
| $1.39M | 0.14% |
22,178
+18,457
| +496% | +$1.15M |
|
286
Dayforce
DAY
$10.9B
| $1.38M | 0.14% |
+29,293
| New | +$1.38M |
|
287
APA Corp
APA
$8.14B
| $1.38M | 0.14% |
+39,477
| New | +$1.38M |
|
288
Pinnacle Financial Partners
PNFP
$7.55B
| $1.37M | 0.13% |
18,924
+15,601
| +469% | +$1.13M |
|
289
Iovance Biotherapeutics
IOVA
$901M
| $1.36M | 0.13% |
+123,567
| New | +$1.36M |
|
290
Middleby
MIDD
$7.32B
| $1.36M | 0.13% |
+10,872
| New | +$1.36M |
|
291
NMI Holdings
NMIH
$3.1B
| $1.36M | 0.13% |
81,754
+51,978
| +175% | +$865K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $1.35M | 0.13% |
5,649
-2,052
| -27% | -$491K |
|
293
Bloom Energy
BE
$13.4B
| $1.35M | 0.13% |
+81,637
| New | +$1.35M |
|
294
Lennox International
LII
$20.3B
| $1.35M | 0.13% |
+6,514
| New | +$1.35M |
|
295
Veritex Holdings
VBTX
$1.87B
| $1.34M | 0.13% |
+45,858
| New | +$1.34M |
|
296
Zillow
ZG
$20.5B
| $1.33M | 0.13% |
+41,834
| New | +$1.33M |
|
297
MetLife
MET
$52.9B
| $1.33M | 0.13% |
+21,118
| New | +$1.33M |
|
298
Allegiant Air
ALGT
$1.18B
| $1.31M | 0.13% |
11,582
+6,882
| +146% | +$778K |
|
299
Omega Healthcare
OHI
$12.7B
| $1.31M | 0.13% |
+46,315
| New | +$1.31M |
|
300
AeroVironment
AVAV
$11.3B
| $1.31M | 0.13% |
+15,875
| New | +$1.31M |
|