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 | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$5.34B
| $1.3M | 0.13% |
11,057
-8,808
| -44% | -$1.04M |
|
302
MSCI
MSCI
$42.9B
| $1.3M | 0.13% |
3,153
-1,468
| -32% | -$605K |
|
303
Advance Auto Parts
AAP
$3.63B
| $1.3M | 0.13% |
+7,487
| New | +$1.3M |
|
304
Iridium Communications
IRDM
$2.67B
| $1.29M | 0.13% |
34,340
+23,014
| +203% | +$865K |
|
305
Kemper
KMPR
$3.39B
| $1.28M | 0.13% |
26,742
+9,417
| +54% | +$451K |
|
306
Bank of New York Mellon
BK
$73.1B
| $1.28M | 0.13% |
30,644
-60,853
| -67% | -$2.54M |
|
307
Mercury Systems
MRCY
$4.13B
| $1.27M | 0.13% |
+19,742
| New | +$1.27M |
|
308
Vicor
VICR
$2.33B
| $1.26M | 0.12% |
23,009
-15,841
| -41% | -$867K |
|
309
Teledyne Technologies
TDY
$25.7B
| $1.25M | 0.12% |
+3,320
| New | +$1.25M |
|
310
KKR & Co
KKR
$121B
| $1.24M | 0.12% |
26,876
+22
| +0.1% | +$1.02K |
|
311
Ovintiv
OVV
$10.6B
| $1.24M | 0.12% |
+28,080
| New | +$1.24M |
|
312
SiteOne Landscape Supply
SITE
$6.82B
| $1.24M | 0.12% |
10,397
+8,191
| +371% | +$974K |
|
313
Cytokinetics
CYTK
$6.34B
| $1.22M | 0.12% |
+31,129
| New | +$1.22M |
|
314
Elanco Animal Health
ELAN
$9.16B
| $1.22M | 0.12% |
+62,327
| New | +$1.22M |
|
315
Acadia Realty Trust
AKR
$2.63B
| $1.21M | 0.12% |
+77,602
| New | +$1.21M |
|
|
GAP
316
The Gap, Inc.
GAP
$8.83B
| $1.21M | 0.12% |
146,610
+109,487
| +295% | +$902K |
|
317
Vulcan Materials
VMC
$39B
| $1.2M | 0.12% |
+8,452
| New | +$1.2M |
|
318
Unifirst Corp
UNF
$3.3B
| $1.2M | 0.12% |
6,940
+1,201
| +21% | +$207K |
|
319
Dover
DOV
$24.4B
| $1.18M | 0.12% |
+9,711
| New | +$1.18M |
|
320
Marsh & McLennan
MMC
$100B
| $1.17M | 0.12% |
+7,517
| New | +$1.17M |
|
321
Boston Properties
BXP
$12.2B
| $1.16M | 0.11% |
+13,081
| New | +$1.16M |
|
322
United Rentals
URI
$62.7B
| $1.16M | 0.11% |
4,783
+2,437
| +104% | +$592K |
|
323
Gibraltar Industries
ROCK
$1.82B
| $1.16M | 0.11% |
29,935
+8,604
| +40% | +$333K |
|
|
SIX
324
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | 0.11% |
53,385
+24,130
| +82% | +$523K |
|
325
Avantor
AVTR
$9.07B
| $1.15M | 0.11% |
+37,020
| New | +$1.15M |
|