DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-5.99%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$31.1M
(+3.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223
Top Buys
| 1 |
Abbott
ABT
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$5.05M |
| 3 |
PPG Industries
PPG
|
$5.02M |
| 4 |
Devon Energy
DVN
|
$4.95M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Top Sells
| 1 |
Dover
DOV
|
$4.87M |
| 2 |
Bunge Global
BG
|
$4.84M |
| 3 |
Valero Energy
VLO
|
$4.84M |
| 4 |
Royal Caribbean
RCL
|
$4.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.77M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cinemark Holdings
CNK
$2.98B
| $844K | 0.1% |
45,969
-38,375
| -45% | -$704K |
|
327
Conagra Brands
CAG
$9.23B
| $843K | 0.1% |
30,738
-28,799
| -48% | -$790K |
|
328
Eastman Chemical
EMN
$7.93B
| $839K | 0.1% |
+10,933
| New | +$839K |
|
329
Entegris
ENTG
$12.4B
| $835K | 0.1% |
+8,896
| New | +$835K |
|
330
Whirlpool
WHR
$5.28B
| $834K | 0.1% |
6,237
-14,907
| -71% | -$1.99M |
|
331
MGM Resorts International
MGM
$9.98B
| $831K | 0.1% |
+22,610
| New | +$831K |
|
332
The Ensign Group
ENSG
$10B
| $827K | 0.1% |
+8,900
| New | +$827K |
|
333
Envista
NVST
$3.54B
| $819K | 0.1% |
+29,388
| New | +$819K |
|
334
Cboe Global Markets
CBOE
$24.3B
| $814K | 0.1% |
+5,213
| New | +$814K |
|
335
PTC Therapeutics
PTCT
$4.55B
| $806K | 0.1% |
35,973
+145
| +0.4% | +$3.25K |
|
336
Qiagen
QGEN
$10.3B
| $801K | 0.1% |
+18,648
| New | +$801K |
|
337
Westlake Corp
WLK
$11.5B
| $798K | 0.1% |
6,399
-17,870
| -74% | -$2.23M |
|
338
Franklin Electric
FELE
$4.34B
| $796K | 0.1% |
+8,917
| New | +$796K |
|
339
Nexstar Media Group
NXST
$6.31B
| $796K | 0.1% |
5,549
-2,060
| -27% | -$295K |
|
340
Waste Management
WM
$88.6B
| $792K | 0.1% |
+5,197
| New | +$792K |
|
341
Concentrix
CNXC
$3.39B
| $791K | 0.1% |
9,877
-15,492
| -61% | -$1.24M |
|
342
Lumentum
LITE
$10.4B
| $789K | 0.1% |
+17,455
| New | +$789K |
|
343
Shopify
SHOP
$191B
| $786K | 0.1% |
14,396
-40,213
| -74% | -$2.19M |
|
|
SMAR
344
DELISTED
Smartsheet Inc.
SMAR
| $773K | 0.09% |
19,101
+3,224
| +20% | +$130K |
|
345
Louisiana-Pacific
LPX
$6.9B
| $768K | 0.09% |
+13,898
| New | +$768K |
|
346
Monro
MNRO
$530M
| $764K | 0.09% |
+27,525
| New | +$764K |
|
347
Affiliated Managers Group
AMG
$6.62B
| $764K | 0.09% |
5,862
-6,955
| -54% | -$907K |
|
|
ALTR
348
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $764K | 0.09% |
12,206
-672
| -5% | -$42K |
|
349
MSCI
MSCI
$42.9B
| $759K | 0.09% |
1,480
-1,758
| -54% | -$902K |
|
350
Nu Skin
NUS
$569M
| $758K | 0.09% |
+35,752
| New | +$758K |
|