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 | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$31.6B
| $708K | 0.08% |
+5,272
| New | +$708K |
|
352
F5
FFIV
$18.1B
| $707K | 0.08% |
+2,888
| New | +$707K |
|
353
Tesla
TSLA
$1.13T
| $699K | 0.08% |
1,983
-16,284
| -89% | -$5.74M |
|
354
Mine Safety
MSA
$6.67B
| $698K | 0.08% |
4,622
-587
| -11% | -$88.6K |
|
355
Illumina
ILMN
$15.7B
| $697K | 0.08% |
+1,882
| New | +$697K |
|
356
Progyny
PGNY
$1.94B
| $696K | 0.08% |
+13,816
| New | +$696K |
|
357
National Vision
EYE
$1.86B
| $691K | 0.07% |
+14,401
| New | +$691K |
|
358
Cheniere Energy
LNG
$51.8B
| $690K | 0.07% |
+6,800
| New | +$690K |
|
359
H&R Block
HRB
$6.85B
| $684K | 0.07% |
+29,038
| New | +$684K |
|
360
Intuit
INTU
$188B
| $683K | 0.07% |
+1,062
| New | +$683K |
|
361
Pegasystems
PEGA
$9.5B
| $678K | 0.07% |
+12,132
| New | +$678K |
|
362
Cohen & Steers
CNS
$3.7B
| $672K | 0.07% |
+7,259
| New | +$672K |
|
363
Dropbox
DBX
$8.06B
| $672K | 0.07% |
27,394
-219,124
| -89% | -$5.38M |
|
|
NVTA
364
DELISTED
Invitae Corporation
NVTA
| $670K | 0.07% |
+43,908
| New | +$670K |
|
365
Insight Enterprises
NSIT
$4.02B
| $669K | 0.07% |
6,275
-4,845
| -44% | -$517K |
|
366
Pricesmart
PSMT
$3.38B
| $669K | 0.07% |
9,142
-590
| -6% | -$43.2K |
|
|
ALTR
367
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $667K | 0.07% |
+8,629
| New | +$667K |
|
368
Lincoln National
LNC
$7.98B
| $659K | 0.07% |
+9,647
| New | +$659K |
|
369
Axalta
AXTA
$6.89B
| $657K | 0.07% |
+19,841
| New | +$657K |
|
370
Tradeweb Markets
TW
$25.4B
| $657K | 0.07% |
6,565
-7,561
| -54% | -$757K |
|
371
Veeva Systems
VEEV
$44.7B
| $657K | 0.07% |
2,572
-2,503
| -49% | -$639K |
|
372
Arrow Electronics
ARW
$6.57B
| $648K | 0.07% |
4,824
-25,127
| -84% | -$3.38M |
|
373
IBM
IBM
$232B
| $647K | 0.07% |
4,838
-23,246
| -83% | -$3.11M |
|
374
Granite Construction
GVA
$4.73B
| $636K | 0.07% |
+16,447
| New | +$636K |
|
375
Insulet
PODD
$24.5B
| $636K | 0.07% |
+2,392
| New | +$636K |
|