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 | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$109B
| $1.38M | 0.11% |
+9,498
| New | +$1.38M |
|
302
Community Bank
CBU
$3.17B
| $1.37M | 0.11% |
20,037
+13,252
| +195% | +$907K |
|
303
Telephone and Data Systems
TDS
$4.54B
| $1.36M | 0.1% |
69,592
+4,716
| +7% | +$92K |
|
304
Motorola Solutions
MSI
$79.8B
| $1.34M | 0.1% |
+5,776
| New | +$1.34M |
|
305
Yext
YEXT
$1.1B
| $1.33M | 0.1% |
+110,170
| New | +$1.33M |
|
|
GAP
306
The Gap, Inc.
GAP
$8.83B
| $1.31M | 0.1% |
+57,620
| New | +$1.31M |
|
307
RLI Corp
RLI
$6.16B
| $1.3M | 0.1% |
25,902
-386
| -1% | -$19.4K |
|
308
Louisiana-Pacific
LPX
$6.9B
| $1.28M | 0.1% |
+20,909
| New | +$1.28M |
|
309
KBR
KBR
$6.4B
| $1.28M | 0.1% |
32,405
-58,827
| -64% | -$2.32M |
|
310
American Eagle Outfitters
AEO
$3.26B
| $1.27M | 0.1% |
+49,056
| New | +$1.27M |
|
311
Ares Management
ARES
$38.9B
| $1.26M | 0.1% |
+17,070
| New | +$1.26M |
|
312
Autohome
ATHM
$3.39B
| $1.26M | 0.1% |
26,757
-39,696
| -60% | -$1.86M |
|
313
Deere & Co
DE
$128B
| $1.26M | 0.1% |
3,749
-4,030
| -52% | -$1.35M |
|
314
La-Z-Boy
LZB
$1.49B
| $1.24M | 0.1% |
38,563
+20,644
| +115% | +$665K |
|
|
AIMC
315
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.24M | 0.1% |
+22,379
| New | +$1.24M |
|
316
Silicon Motion
SIMO
$2.8B
| $1.23M | 0.09% |
17,850
+886
| +5% | +$61.1K |
|
317
Rocket Pharmaceuticals
RCKT
$354M
| $1.22M | 0.09% |
+40,763
| New | +$1.22M |
|
318
Axsome Therapeutics
AXSM
$6.25B
| $1.21M | 0.09% |
+36,793
| New | +$1.21M |
|
319
J&J Snack Foods
JJSF
$2.12B
| $1.21M | 0.09% |
+7,934
| New | +$1.21M |
|
320
Acadia Healthcare
ACHC
$2.19B
| $1.19M | 0.09% |
+18,695
| New | +$1.19M |
|
321
California Water Service
CWT
$2.81B
| $1.19M | 0.09% |
20,132
+14,052
| +231% | +$828K |
|
322
CVR Energy
CVI
$3.16B
| $1.18M | 0.09% |
+70,516
| New | +$1.18M |
|
323
Denali Therapeutics
DNLI
$2.26B
| $1.16M | 0.09% |
+23,045
| New | +$1.16M |
|
|
ARI
324
Apollo Commercial Real Estate
ARI
$1.53B
| $1.16M | 0.09% |
+78,066
| New | +$1.16M |
|
325
Agree Realty
ADC
$8.08B
| $1.15M | 0.09% |
17,304
+3,232
| +23% | +$214K |
|