DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$5.33M |
| 3 |
Abbott
ABT
|
$5.32M |
| 4 |
Broadcom
AVGO
|
$5.31M |
| 5 |
AbbVie
ABBV
|
$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.39M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
Marsh & McLennan
MMC
|
$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.31M |
| 5 |
Apple
AAPL
|
$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVR Energy
CVI
$3.16B
| $1.14M | 0.13% |
34,895
-5,335
| -13% | -$175K |
|
277
Etsy
ETSY
$5.36B
| $1.14M | 0.13% |
+10,269
| New | +$1.14M |
|
278
Vir Biotechnology
VIR
$732M
| $1.14M | 0.13% |
49,030
-7,157
| -13% | -$167K |
|
|
PDCO
279
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | 0.13% |
+42,515
| New | +$1.14M |
|
280
National Vision
EYE
$1.86B
| $1.13M | 0.13% |
59,830
+41,747
| +231% | +$787K |
|
281
Old Dominion Freight Line
ODFL
$31.7B
| $1.12M | 0.13% |
6,570
+4,854
| +283% | +$827K |
|
282
Chegg
CHGG
$185M
| $1.11M | 0.13% |
+68,289
| New | +$1.11M |
|
283
Assurant
AIZ
$10.7B
| $1.11M | 0.13% |
9,266
+1,845
| +25% | +$222K |
|
284
Lennox International
LII
$20.3B
| $1.11M | 0.13% |
4,425
+3,145
| +246% | +$790K |
|
285
Iovance Biotherapeutics
IOVA
$901M
| $1.11M | 0.13% |
181,738
+16,780
| +10% | +$103K |
|
286
Howard Hughes
HHH
$4.69B
| $1.1M | 0.12% |
+14,368
| New | +$1.1M |
|
287
Veracyte
VCYT
$2.55B
| $1.09M | 0.12% |
48,773
+9,317
| +24% | +$208K |
|
288
NOV
NOV
$4.95B
| $1.08M | 0.12% |
58,556
+29
| +0% | +$537 |
|
289
Qiagen
QGEN
$10.3B
| $1.08M | 0.12% |
+22,187
| New | +$1.08M |
|
290
RTX Corp
RTX
$211B
| $1.08M | 0.12% |
+10,979
| New | +$1.08M |
|
|
AZEK
291
DELISTED
The AZEK Co
AZEK
| $1.06M | 0.12% |
+45,095
| New | +$1.06M |
|
|
INFN
292
DELISTED
Infinera Corporation Common Stock
INFN
| $1.06M | 0.12% |
136,128
+14,457
| +12% | +$112K |
|
|
ALTR
293
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.05M | 0.12% |
14,616
-1,626
| -10% | -$117K |
|
294
Amicus Therapeutics
FOLD
$2.46B
| $1.05M | 0.12% |
94,890
+16,833
| +22% | +$187K |
|
295
VeriSign
VRSN
$26.2B
| $1.04M | 0.12% |
4,921
-8,033
| -62% | -$1.7M |
|
296
Targa Resources
TRGP
$34.9B
| $1.03M | 0.12% |
+14,132
| New | +$1.03M |
|
297
MaxLinear
MXL
$1.36B
| $1.01M | 0.11% |
28,742
-2,522
| -8% | -$88.8K |
|
298
JFrog
FROG
$5.84B
| $1.01M | 0.11% |
+51,307
| New | +$1.01M |
|
299
A.O. Smith
AOS
$10.3B
| $1.01M | 0.11% |
+14,606
| New | +$1.01M |
|
300
Adient
ADNT
$2B
| $999K | 0.11% |
24,381
+11,599
| +91% | +$475K |
|