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 | |
|---|---|---|---|---|---|---|
|
LTC
351
LTC Properties
LTC
$1.69B
| $1M | 0.08% |
31,677
+3,599
| +13% | +$114K |
|
352
Insight Enterprises
NSIT
$4.02B
| $1M | 0.08% |
+11,120
| New | +$1M |
|
|
BLUE
353
DELISTED
bluebird bio
BLUE
| $999K | 0.08% |
4,036
-3,261
| -45% | -$807K |
|
|
IBTX
354
DELISTED
Independent Bank Group, Inc.
IBTX
| $993K | 0.08% |
+13,977
| New | +$993K |
|
355
Eastman Chemical
EMN
$7.93B
| $988K | 0.08% |
+9,805
| New | +$988K |
|
|
SAFE
356
DELISTED
Safehold Inc.
SAFE
| $985K | 0.08% |
+13,700
| New | +$985K |
|
357
AAR Corp
AIR
$2.71B
| $982K | 0.08% |
+30,281
| New | +$982K |
|
358
ESCO Technologies
ESE
$5.23B
| $982K | 0.08% |
12,752
+208
| +2% | +$16K |
|
359
O'Reilly Automotive
ORLY
$89B
| $970K | 0.07% |
+23,805
| New | +$970K |
|
360
Home Depot
HD
$417B
| $967K | 0.07% |
+2,945
| New | +$967K |
|
361
PTC Therapeutics
PTCT
$4.55B
| $964K | 0.07% |
25,920
+16,809
| +184% | +$625K |
|
362
Hawaiian Electric Industries
HE
$2.12B
| $946K | 0.07% |
23,179
+9,056
| +64% | +$370K |
|
363
Globant
GLOB
$2.78B
| $943K | 0.07% |
3,356
+1,453
| +76% | +$408K |
|
364
Ciena
CIEN
$16.5B
| $937K | 0.07% |
18,240
-9,020
| -33% | -$463K |
|
365
Graco
GGG
$14.2B
| $935K | 0.07% |
13,367
-2,296
| -15% | -$161K |
|
366
Freeport-McMoran
FCX
$66.5B
| $934K | 0.07% |
+28,704
| New | +$934K |
|
367
American Woodmark
AMWD
$997M
| $925K | 0.07% |
14,150
+2,114
| +18% | +$138K |
|
368
Cracker Barrel
CBRL
$1.18B
| $925K | 0.07% |
6,618
+1,034
| +19% | +$145K |
|
369
Alarm.com
ALRM
$2.84B
| $924K | 0.07% |
+11,812
| New | +$924K |
|
370
Alector
ALEC
$305M
| $922K | 0.07% |
+40,393
| New | +$922K |
|
371
NETSCOUT
NTCT
$1.79B
| $918K | 0.07% |
+34,068
| New | +$918K |
|
372
UnitedHealth
UNH
$286B
| $918K | 0.07% |
2,349
-6,971
| -75% | -$2.72M |
|
373
WesBanco
WSBC
$3.1B
| $914K | 0.07% |
26,825
+11,953
| +80% | +$407K |
|
374
Appian
APPN
$2.26B
| $913K | 0.07% |
+9,867
| New | +$913K |
|
375
Wolfspeed
WOLF
$196M
| $907K | 0.07% |
11,239
-577
| -5% | -$46.6K |
|