DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+0.61%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
-$381M
(-29%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
737
New
238
Increased
81
Reduced
147
Closed
271
Top Buys
| 1 |
PepsiCo
PEP
|
$6.7M |
| 2 |
Kellanova
K
|
$6.65M |
| 3 |
Clorox
CLX
|
$6.64M |
| 4 |
Apple
AAPL
|
$6.64M |
| 5 |
Texas Instruments
TXN
|
$6.64M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.88M |
| 2 |
Union Pacific
UNP
|
$9.22M |
| 3 |
Yum! Brands
YUM
|
$7.84M |
| 4 |
Realty Income
O
|
$7.8M |
| 5 |
Accenture
ACN
|
$7.79M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 17.35% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 13.9% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carpenter Technology
CRS
$12.3B
| $842K | 0.09% |
28,847
-5,351
| -16% | -$156K |
|
327
Cadence Design Systems
CDNS
$95.6B
| $830K | 0.09% |
4,453
-30,224
| -87% | -$5.63M |
|
328
Palomar
PLMR
$3.3B
| $829K | 0.09% |
+12,798
| New | +$829K |
|
329
Minerals Technologies
MTX
$2.01B
| $823K | 0.09% |
11,245
-1,701
| -13% | -$124K |
|
330
James River Group
JRVR
$249M
| $821K | 0.09% |
+28,484
| New | +$821K |
|
331
Jacobs Solutions
J
$17.4B
| $817K | 0.09% |
+7,092
| New | +$817K |
|
332
Global Net Lease
GNL
$1.77B
| $806K | 0.09% |
52,779
+27,734
| +111% | +$424K |
|
333
American Woodmark
AMWD
$997M
| $795K | 0.09% |
12,190
-1,960
| -14% | -$128K |
|
334
Boston Beer
SAM
$2.47B
| $794K | 0.09% |
1,571
-4,354
| -73% | -$2.2M |
|
|
ILPT
335
Industrial Logistics Properties Trust
ILPT
$407M
| $784K | 0.08% |
31,314
+5,814
| +23% | +$146K |
|
336
KKR & Co
KKR
$121B
| $780K | 0.08% |
10,465
-58,917
| -85% | -$4.39M |
|
337
Shake Shack
SHAK
$4.03B
| $774K | 0.08% |
10,725
-29,294
| -73% | -$2.11M |
|
|
SAFE
338
DELISTED
Safehold Inc.
SAFE
| $772K | 0.08% |
9,664
-4,036
| -29% | -$322K |
|
339
Steel Dynamics
STLD
$19.8B
| $767K | 0.08% |
12,361
-19,995
| -62% | -$1.24M |
|
340
Integra LifeSciences
IART
$1.25B
| $762K | 0.08% |
11,370
-19,366
| -63% | -$1.3M |
|
|
PRFT
341
DELISTED
Perficient Inc
PRFT
| $762K | 0.08% |
+5,890
| New | +$762K |
|
|
NVRO
342
DELISTED
NEVRO CORP.
NVRO
| $761K | 0.08% |
9,387
-5,511
| -37% | -$447K |
|
343
Dillards
DDS
$9B
| $760K | 0.08% |
+3,101
| New | +$760K |
|
|
WW
344
DELISTED
WW International
WW
| $758K | 0.08% |
46,967
-92,171
| -66% | -$1.49M |
|
|
CSII
345
DELISTED
Cardiovascular Systems, Inc.
CSII
| $755K | 0.08% |
40,183
+16,388
| +69% | +$308K |
|
346
Alaska Air
ALK
$7.28B
| $730K | 0.08% |
+14,017
| New | +$730K |
|
347
Regenxbio
RGNX
$490M
| $729K | 0.08% |
+22,301
| New | +$729K |
|
348
Stepan Co
SCL
$1.13B
| $728K | 0.08% |
5,858
-254
| -4% | -$31.6K |
|
349
Maximus
MMS
$4.97B
| $720K | 0.08% |
+9,037
| New | +$720K |
|
350
Pinnacle West Capital
PNW
$10.6B
| $719K | 0.08% |
10,182
-60,717
| -86% | -$4.29M |
|