DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.03%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
-$39.6M
(-4.3%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
CVS Health
CVS
|
$5.32M |
| 4 |
Marsh & McLennan
MMC
|
$5.32M |
| 5 |
Lowe's Companies
LOW
|
$5.29M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.97M |
| 2 |
American Tower
AMT
|
$5.54M |
| 3 |
Kroger
KR
|
$5.51M |
| 4 |
Goldman Sachs
GS
|
$5.51M |
| 5 |
Bank of New York Mellon
BK
|
$5.49M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elastic
ESTC
$9.21B
| $1.19M | 0.14% |
23,053
+7,139
| +45% | +$368K |
|
277
Advanced Drainage Systems
WMS
$11.5B
| $1.19M | 0.14% |
+14,479
| New | +$1.19M |
|
278
Veeva Systems
VEEV
$44.7B
| $1.18M | 0.13% |
+7,312
| New | +$1.18M |
|
279
Oshkosh
OSK
$8.93B
| $1.18M | 0.13% |
+13,364
| New | +$1.18M |
|
280
Idexx Laboratories
IDXX
$51.4B
| $1.18M | 0.13% |
+2,884
| New | +$1.18M |
|
281
Bio-Techne
TECH
$8.46B
| $1.15M | 0.13% |
13,873
-53,867
| -80% | -$4.46M |
|
282
Huntsman Corp
HUN
$1.95B
| $1.15M | 0.13% |
+41,682
| New | +$1.15M |
|
283
Alkermes
ALKS
$4.94B
| $1.13M | 0.13% |
43,393
-36,472
| -46% | -$953K |
|
284
MillerKnoll
MLKN
$1.47B
| $1.13M | 0.13% |
53,603
+7,319
| +16% | +$154K |
|
285
Appian
APPN
$2.26B
| $1.13M | 0.13% |
34,561
+4,711
| +16% | +$153K |
|
286
HubSpot
HUBS
$25.7B
| $1.13M | 0.13% |
3,892
-5,770
| -60% | -$1.67M |
|
287
NVR
NVR
$23.5B
| $1.12M | 0.13% |
243
-85
| -26% | -$392K |
|
|
TWNK
288
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.12M | 0.13% |
+49,694
| New | +$1.12M |
|
289
Illumina
ILMN
$15.7B
| $1.11M | 0.13% |
+5,624
| New | +$1.11M |
|
290
Post Holdings
POST
$5.88B
| $1.11M | 0.13% |
12,253
-16,653
| -58% | -$1.5M |
|
291
Vertiv
VRT
$47.4B
| $1.1M | 0.13% |
+80,820
| New | +$1.1M |
|
292
Autodesk
ADSK
$69.5B
| $1.1M | 0.13% |
+5,891
| New | +$1.1M |
|
293
Morningstar
MORN
$10.8B
| $1.1M | 0.12% |
5,070
-2,462
| -33% | -$533K |
|
294
Emerson Electric
EMR
$74.6B
| $1.09M | 0.12% |
+11,357
| New | +$1.09M |
|
295
Owens Corning
OC
$13B
| $1.09M | 0.12% |
+12,752
| New | +$1.09M |
|
296
IBM
IBM
$232B
| $1.07M | 0.12% |
+7,563
| New | +$1.07M |
|
297
Lumentum
LITE
$10.4B
| $1.06M | 0.12% |
+20,394
| New | +$1.06M |
|
298
Brown-Forman Class B
BF.B
$13.7B
| $1.06M | 0.12% |
+16,198
| New | +$1.06M |
|
299
ONE Gas
OGS
$4.56B
| $1.06M | 0.12% |
+14,020
| New | +$1.06M |
|
300
MaxLinear
MXL
$1.36B
| $1.06M | 0.12% |
31,264
+6,686
| +27% | +$227K |
|