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 | |
|---|---|---|---|---|---|---|
326
Tetra Tech
TTEK
$9.48B
| $1.15M | 0.11% |
42,055
+13,290
| +46% | +$363K |
|
327
Cincinnati Financial
CINF
$24B
| $1.15M | 0.11% |
+9,646
| New | +$1.15M |
|
328
Albemarle
ALB
$9.6B
| $1.14M | 0.11% |
5,458
+4,279
| +363% | +$895K |
|
329
Murphy USA
MUSA
$7.47B
| $1.14M | 0.11% |
4,885
-14,628
| -75% | -$3.41M |
|
330
Nutrien
NTR
$27.4B
| $1.13M | 0.11% |
+14,201
| New | +$1.13M |
|
331
Winnebago Industries
WGO
$1.03B
| $1.12M | 0.11% |
+23,089
| New | +$1.12M |
|
|
SPWR
332
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.12M | 0.11% |
70,904
+18,196
| +35% | +$288K |
|
333
Cognex
CGNX
$7.55B
| $1.12M | 0.11% |
+26,352
| New | +$1.12M |
|
|
BRSL
334
Brightstar Lottery PLC
BRSL
$3.18B
| $1.12M | 0.11% |
+60,132
| New | +$1.12M |
|
335
Fortune Brands Innovations
FBIN
$7.3B
| $1.11M | 0.11% |
+21,739
| New | +$1.11M |
|
336
Neogen
NEOG
$1.25B
| $1.11M | 0.11% |
+46,109
| New | +$1.11M |
|
337
Pentair
PNR
$18.1B
| $1.1M | 0.11% |
24,083
-65,315
| -73% | -$2.99M |
|
338
US Bancorp
USB
$75.9B
| $1.1M | 0.11% |
+23,920
| New | +$1.1M |
|
339
Endava
DAVA
$553M
| $1.09M | 0.11% |
+12,395
| New | +$1.09M |
|
340
Suncor Energy
SU
$48.5B
| $1.09M | 0.11% |
+31,079
| New | +$1.09M |
|
341
Norfolk Southern
NSC
$62.3B
| $1.08M | 0.11% |
4,752
+2,549
| +116% | +$579K |
|
342
Lakeland Financial Corp
LKFN
$1.73B
| $1.08M | 0.11% |
+16,216
| New | +$1.08M |
|
343
Global Payments
GPN
$21.3B
| $1.07M | 0.11% |
9,697
+2,594
| +37% | +$287K |
|
344
LGI Homes
LGIH
$1.55B
| $1.04M | 0.1% |
+12,002
| New | +$1.04M |
|
|
ROIC
345
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.03M | 0.1% |
+65,527
| New | +$1.03M |
|
346
Fluor
FLR
$6.72B
| $1.03M | 0.1% |
42,273
+31,762
| +302% | +$773K |
|
347
WEC Energy
WEC
$34.7B
| $1.02M | 0.1% |
+10,165
| New | +$1.02M |
|
348
Resideo Technologies
REZI
$5.32B
| $1.01M | 0.1% |
52,208
+13,376
| +34% | +$260K |
|
|
PING
349
DELISTED
Ping Identity Holding Corp.
PING
| $1.01M | 0.1% |
+55,808
| New | +$1.01M |
|
350
Simpson Manufacturing
SSD
$8.15B
| $1.01M | 0.1% |
+9,994
| New | +$1.01M |
|