DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-7%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
-$96M
(-9.5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289
Top Buys
| 1 |
American Tower
AMT
|
$5.54M |
| 2 |
Kroger
KR
|
$5.51M |
| 3 |
Goldman Sachs
GS
|
$5.51M |
| 4 |
Church & Dwight Co
CHD
|
$5.49M |
| 5 |
Nasdaq
NDAQ
|
$5.48M |
Top Sells
| 1 |
Linde
LIN
|
$6.09M |
| 2 |
Chubb
CB
|
$6.05M |
| 3 |
Merck
MRK
|
$5.93M |
| 4 |
JPMorgan Chase
JPM
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.73M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eXp World Holdings
EXPI
$1.76B
| $1.05M | 0.11% |
+93,207
| New | +$1.05M |
|
302
Labcorp
LH
$23.2B
| $1.04M | 0.11% |
+5,925
| New | +$1.04M |
|
303
Avnet
AVT
$4.49B
| $1.04M | 0.11% |
+28,694
| New | +$1.04M |
|
|
NOVA
304
DELISTED
Sunnova Energy
NOVA
| $1.03M | 0.11% |
+46,817
| New | +$1.03M |
|
305
Iovance Biotherapeutics
IOVA
$901M
| $1.03M | 0.11% |
107,941
-15,626
| -13% | -$150K |
|
306
Raymond James Financial
RJF
$33B
| $1.03M | 0.11% |
10,452
+5,599
| +115% | +$553K |
|
307
Minerals Technologies
MTX
$2.01B
| $1.03M | 0.11% |
+20,876
| New | +$1.03M |
|
308
Middleby
MIDD
$7.32B
| $1.02M | 0.11% |
7,982
-2,890
| -27% | -$370K |
|
309
Trinity Industries
TRN
$2.31B
| $1.01M | 0.11% |
+47,472
| New | +$1.01M |
|
310
JELD-WEN Holding
JELD
$577M
| $1.01M | 0.11% |
115,270
-6,792
| -6% | -$59.5K |
|
311
Boyd Gaming
BYD
$6.93B
| $1.01M | 0.11% |
+21,091
| New | +$1.01M |
|
312
MetLife
MET
$52.9B
| $1M | 0.11% |
16,451
-4,667
| -22% | -$284K |
|
313
Arrow Electronics
ARW
$6.57B
| $998K | 0.11% |
+10,830
| New | +$998K |
|
314
Ameriprise Financial
AMP
$46.1B
| $992K | 0.11% |
3,936
+555
| +16% | +$140K |
|
315
Kinsale Capital Group
KNSL
$10.6B
| $987K | 0.11% |
3,866
-2,744
| -42% | -$701K |
|
316
Casella Waste Systems
CWST
$6.01B
| $984K | 0.11% |
12,876
+400
| +3% | +$30.6K |
|
317
Trupanion
TRUP
$1.9B
| $958K | 0.1% |
+16,115
| New | +$958K |
|
318
Walt Disney
DIS
$212B
| $947K | 0.1% |
+10,034
| New | +$947K |
|
319
RLI Corp
RLI
$6.16B
| $945K | 0.1% |
18,462
-12,964
| -41% | -$664K |
|
320
Public Storage
PSA
$52.2B
| $939K | 0.1% |
3,208
-3,296
| -51% | -$965K |
|
321
FedEx
FDX
$53.7B
| $936K | 0.1% |
+6,304
| New | +$936K |
|
322
Parsons
PSN
$8.08B
| $936K | 0.1% |
23,878
+2,651
| +12% | +$104K |
|
323
Sensient Technologies
SXT
$4.79B
| $933K | 0.1% |
13,458
-11,853
| -47% | -$822K |
|
324
Nomad Foods
NOMD
$2.21B
| $925K | 0.1% |
65,165
-29,226
| -31% | -$415K |
|
325
H&R Block
HRB
$6.85B
| $922K | 0.1% |
+21,669
| New | +$922K |
|