DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+12.4%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225
Top Buys
| 1 |
Arch Capital
ACGL
|
$6.68M |
| 2 |
Synopsys
SNPS
|
$6.64M |
| 3 |
Williams Companies
WMB
|
$6.64M |
| 4 |
Exxon Mobil
XOM
|
$6.63M |
| 5 |
Unilever
UL
|
$6.63M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.39M |
| 2 |
Clorox
CLX
|
$5.18M |
| 3 |
Pfizer
PFE
|
$5.16M |
| 4 |
Abbott
ABT
|
$5.06M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$71.6B
| $880K | 0.09% |
+870
| New | +$880K |
|
327
ManpowerGroup
MAN
$1.91B
| $872K | 0.09% |
10,977
-4,531
| -29% | -$360K |
|
328
Cenovus Energy
CVE
$28.7B
| $871K | 0.09% |
52,334
-20,422
| -28% | -$340K |
|
329
Affiliated Managers Group
AMG
$6.54B
| $868K | 0.09% |
5,730
-132
| -2% | -$20K |
|
|
SMAR
330
DELISTED
Smartsheet Inc.
SMAR
| $866K | 0.09% |
18,103
-998
| -5% | -$47.7K |
|
331
Frontdoor
FTDR
$4.59B
| $864K | 0.09% |
24,526
-3,336
| -12% | -$117K |
|
332
Trade Desk
TTD
$25.5B
| $860K | 0.09% |
11,956
-5,114
| -30% | -$368K |
|
333
Advanced Drainage Systems
WMS
$11.5B
| $852K | 0.09% |
6,060
+2,477
| +69% | +$348K |
|
334
CVR Energy
CVI
$3.16B
| $849K | 0.09% |
28,030
-28,957
| -51% | -$877K |
|
335
Zillow
ZG
$20.5B
| $848K | 0.09% |
14,945
-6,725
| -31% | -$381K |
|
336
Axos Financial
AX
$5.13B
| $847K | 0.09% |
15,510
-7,222
| -32% | -$394K |
|
337
TechnipFMC
FTI
$16B
| $846K | 0.09% |
42,021
-2,182
| -5% | -$43.9K |
|
338
Sherwin-Williams
SHW
$92.9B
| $844K | 0.09% |
2,705
+1,534
| +131% | +$478K |
|
339
Franklin Electric
FELE
$4.34B
| $843K | 0.09% |
8,720
-197
| -2% | -$19K |
|
340
SSR Mining
SSRM
$4.28B
| $841K | 0.09% |
+78,146
| New | +$841K |
|
341
Spotify
SPOT
$146B
| $837K | 0.09% |
+4,455
| New | +$837K |
|
342
Manhattan Associates
MANH
$13B
| $833K | 0.09% |
+3,870
| New | +$833K |
|
|
ATSG
343
DELISTED
Air Transport Services Group, Inc.
ATSG
| $829K | 0.09% |
+47,064
| New | +$829K |
|
344
Cloudflare
NET
$74.7B
| $820K | 0.09% |
+9,852
| New | +$820K |
|
345
Factset
FDS
$14B
| $816K | 0.09% |
+1,710
| New | +$816K |
|
346
Lincoln National
LNC
$7.98B
| $815K | 0.09% |
+30,204
| New | +$815K |
|
347
CONMED
CNMD
$1.7B
| $814K | 0.09% |
7,431
+109
| +1% | +$11.9K |
|
348
Brunswick
BC
$4.35B
| $814K | 0.09% |
8,409
+4,332
| +106% | +$419K |
|
349
Workday
WDAY
$61.7B
| $808K | 0.09% |
+2,926
| New | +$808K |
|
350
World Kinect Corp
WKC
$1.48B
| $796K | 0.08% |
+34,941
| New | +$796K |
|