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 | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$23.6B
| $1.14M | 0.09% |
13,991
-50,417
| -78% | -$4.12M |
|
327
Tradeweb Markets
TW
$25.4B
| $1.14M | 0.09% |
+14,126
| New | +$1.14M |
|
328
Avnet
AVT
$4.49B
| $1.14M | 0.09% |
30,844
-22,973
| -43% | -$849K |
|
329
Kaiser Aluminum
KALU
$1.25B
| $1.14M | 0.09% |
+10,426
| New | +$1.14M |
|
330
Comfort Systems
FIX
$24.9B
| $1.13M | 0.09% |
+15,907
| New | +$1.13M |
|
331
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.13M | 0.09% |
14,203
-3,332
| -19% | -$266K |
|
332
Carpenter Technology
CRS
$12.3B
| $1.12M | 0.09% |
34,198
+2,606
| +8% | +$85.3K |
|
333
Spotify
SPOT
$146B
| $1.11M | 0.09% |
+4,926
| New | +$1.11M |
|
334
Aflac
AFL
$57.2B
| $1.1M | 0.08% |
+21,113
| New | +$1.1M |
|
|
MDC
335
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | 0.08% |
23,569
-36,985
| -61% | -$1.73M |
|
336
Main Street Capital
MAIN
$5.95B
| $1.09M | 0.08% |
26,551
-4,716
| -15% | -$194K |
|
337
First Bancorp
FBP
$3.54B
| $1.09M | 0.08% |
+82,871
| New | +$1.09M |
|
338
First Solar
FSLR
$22B
| $1.09M | 0.08% |
+11,413
| New | +$1.09M |
|
339
Hercules Capital
HTGC
$3.49B
| $1.09M | 0.08% |
65,450
+990
| +2% | +$16.4K |
|
340
State Street
STT
$32B
| $1.08M | 0.08% |
12,789
-27,215
| -68% | -$2.3M |
|
341
Zai Lab
ZLAB
$3.42B
| $1.07M | 0.08% |
10,129
+7,804
| +336% | +$822K |
|
342
Calavo Growers
CVGW
$485M
| $1.07M | 0.08% |
27,865
+14,548
| +109% | +$557K |
|
343
NRG Energy
NRG
$28.6B
| $1.05M | 0.08% |
+25,709
| New | +$1.05M |
|
344
Atlantic Union Bankshares
AUB
$5.09B
| $1.04M | 0.08% |
28,327
-1,477
| -5% | -$54.4K |
|
|
MANT
345
DELISTED
Mantech International Corp
MANT
| $1.04M | 0.08% |
+13,718
| New | +$1.04M |
|
346
InterDigital
IDCC
$7.43B
| $1.04M | 0.08% |
15,341
+11,085
| +260% | +$751K |
|
347
Avantor
AVTR
$9.07B
| $1.02M | 0.08% |
+24,824
| New | +$1.02M |
|
348
JetBlue
JBLU
$1.85B
| $1.01M | 0.08% |
65,836
-45,865
| -41% | -$702K |
|
349
WD-40
WDFC
$2.95B
| $1.01M | 0.08% |
4,349
-4,956
| -53% | -$1.15M |
|
350
CRISPR Therapeutics
CRSP
$4.99B
| $1M | 0.08% |
+8,969
| New | +$1M |
|