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 | |
|---|---|---|---|---|---|---|
301
Generac Holdings
GNRC
$10.6B
| $1.06M | 0.12% |
10,539
-5,360
| -34% | -$540K |
|
302
Onto Innovation
ONTO
$5.1B
| $1.05M | 0.12% |
+15,494
| New | +$1.05M |
|
303
Iovance Biotherapeutics
IOVA
$901M
| $1.05M | 0.12% |
164,958
+57,017
| +53% | +$364K |
|
304
Corcept Therapeutics
CORT
$7.31B
| $1.04M | 0.12% |
51,409
+33,875
| +193% | +$688K |
|
305
TC Energy
TRP
$53.9B
| $1.04M | 0.12% |
+26,191
| New | +$1.04M |
|
306
White Mountains Insurance
WTM
$4.63B
| $1.04M | 0.12% |
+737
| New | +$1.04M |
|
307
Atmos Energy
ATO
$26.7B
| $1.03M | 0.12% |
+9,205
| New | +$1.03M |
|
308
Entergy
ETR
$39.2B
| $1.03M | 0.12% |
+18,320
| New | +$1.03M |
|
|
SPWR
309
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | 0.12% |
57,084
-82,941
| -59% | -$1.5M |
|
310
Iron Mountain
IRM
$27.2B
| $1.02M | 0.12% |
20,385
+5,028
| +33% | +$251K |
|
311
Gildan
GIL
$8.27B
| $1M | 0.11% |
+36,555
| New | +$1M |
|
|
X
312
DELISTED
US Steel
X
| $999K | 0.11% |
+39,889
| New | +$999K |
|
313
Viasat
VSAT
$3.98B
| $997K | 0.11% |
+31,500
| New | +$997K |
|
314
Cincinnati Financial
CINF
$24B
| $994K | 0.11% |
9,705
-12,933
| -57% | -$1.32M |
|
315
Williams Companies
WMB
$69.9B
| $989K | 0.11% |
30,058
-7,261
| -19% | -$239K |
|
316
Nutanix
NTNX
$18.7B
| $989K | 0.11% |
+37,954
| New | +$989K |
|
317
McDonald's
MCD
$224B
| $987K | 0.11% |
3,744
-2,748
| -42% | -$724K |
|
318
Korn Ferry
KFY
$3.83B
| $979K | 0.11% |
19,335
-6,855
| -26% | -$347K |
|
319
FTI Consulting
FCN
$5.46B
| $978K | 0.11% |
+6,160
| New | +$978K |
|
320
Lattice Semiconductor
LSCC
$9.05B
| $978K | 0.11% |
+15,070
| New | +$978K |
|
321
Hecla Mining
HL
$6.04B
| $977K | 0.11% |
+175,644
| New | +$977K |
|
322
OneMain Financial
OMF
$7.31B
| $976K | 0.11% |
29,287
+17,157
| +141% | +$572K |
|
323
B&G Foods
BGS
$374M
| $968K | 0.11% |
86,859
+71,409
| +462% | +$796K |
|
324
CarGurus
CARG
$3.59B
| $961K | 0.11% |
68,627
-47,477
| -41% | -$665K |
|
325
Amicus Therapeutics
FOLD
$2.46B
| $953K | 0.11% |
78,057
-106,530
| -58% | -$1.3M |
|