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 | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$21.7B
| $1M | 0.1% |
+32,879
| New | +$1M |
|
352
Ameris Bancorp
ABCB
$5.08B
| $1M | 0.1% |
24,918
+2,952
| +13% | +$119K |
|
353
Janus Henderson
JHG
$6.91B
| $997K | 0.1% |
+42,414
| New | +$997K |
|
354
Old Republic International
ORI
$10.1B
| $991K | 0.1% |
44,300
-44,308
| -50% | -$991K |
|
355
PotlatchDeltic
PCH
$3.31B
| $988K | 0.1% |
+22,368
| New | +$988K |
|
356
Ambarella
AMBA
$3.54B
| $965K | 0.1% |
14,746
+11,647
| +376% | +$762K |
|
|
ESGR
357
DELISTED
Enstar Group
ESGR
| $950K | 0.09% |
4,441
+989
| +29% | +$212K |
|
358
Honeywell
HON
$136B
| $944K | 0.09% |
5,434
-10,751
| -66% | -$1.87M |
|
359
Magnolia Oil & Gas
MGY
$4.38B
| $938K | 0.09% |
44,682
+7,059
| +19% | +$148K |
|
360
Viavi Solutions
VIAV
$2.6B
| $928K | 0.09% |
70,158
+42,170
| +151% | +$558K |
|
361
Valvoline
VVV
$4.96B
| $921K | 0.09% |
+31,936
| New | +$921K |
|
362
Alliant Energy
LNT
$16.6B
| $920K | 0.09% |
+15,694
| New | +$920K |
|
363
Snap-on
SNA
$17.1B
| $920K | 0.09% |
+4,669
| New | +$920K |
|
364
Ormat Technologies
ORA
$5.51B
| $919K | 0.09% |
+11,733
| New | +$919K |
|
365
CarMax
KMX
$9.11B
| $916K | 0.09% |
10,122
+968
| +11% | +$87.6K |
|
366
Coca-Cola Europacific Partners
CCEP
$40.4B
| $913K | 0.09% |
+17,692
| New | +$913K |
|
367
Phillips 66
PSX
$53.2B
| $910K | 0.09% |
11,101
-36,981
| -77% | -$3.03M |
|
368
Target
TGT
$42.3B
| $909K | 0.09% |
6,434
-19,392
| -75% | -$2.74M |
|
369
Casella Waste Systems
CWST
$6.01B
| $907K | 0.09% |
+12,476
| New | +$907K |
|
|
AYX
370
DELISTED
Alteryx, Inc.
AYX
| $896K | 0.09% |
+18,509
| New | +$896K |
|
371
Ultra Clean Holdings
UCTT
$1.11B
| $890K | 0.09% |
+29,898
| New | +$890K |
|
372
Shopify
SHOP
$191B
| $887K | 0.09% |
28,380
+22,860
| +414% | +$714K |
|
373
Varonis Systems
VRNS
$6.28B
| $884K | 0.09% |
+30,139
| New | +$884K |
|
374
BlackBerry
BB
$2.31B
| $881K | 0.09% |
163,502
+55,497
| +51% | +$299K |
|
|
ARGO
375
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $880K | 0.09% |
23,874
+517
| +2% | +$19.1K |
|