DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-7%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
-$96M
(-9.5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289
Top Buys
| 1 |
American Tower
AMT
|
$5.54M |
| 2 |
Kroger
KR
|
$5.51M |
| 3 |
Goldman Sachs
GS
|
$5.51M |
| 4 |
Church & Dwight Co
CHD
|
$5.49M |
| 5 |
Nasdaq
NDAQ
|
$5.48M |
Top Sells
| 1 |
Linde
LIN
|
$6.09M |
| 2 |
Chubb
CB
|
$6.05M |
| 3 |
Merck
MRK
|
$5.93M |
| 4 |
JPMorgan Chase
JPM
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.73M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jabil
JBL
$22.5B
| $730K | 0.08% |
12,645
-25,519
| -67% | -$1.47M |
|
352
Hasbro
HAS
$11.2B
| $728K | 0.08% |
+10,798
| New | +$728K |
|
353
Rogers Communications
RCI
$19.4B
| $728K | 0.08% |
+18,884
| New | +$728K |
|
354
Colgate-Palmolive
CL
$68.8B
| $726K | 0.08% |
+10,334
| New | +$726K |
|
355
MillerKnoll
MLKN
$1.47B
| $722K | 0.08% |
+46,284
| New | +$722K |
|
356
Planet Fitness
PLNT
$8.77B
| $718K | 0.08% |
+12,449
| New | +$718K |
|
357
Medical Properties Trust
MPW
$2.77B
| $715K | 0.08% |
+60,282
| New | +$715K |
|
358
SLM Corp
SLM
$6.49B
| $709K | 0.08% |
+50,662
| New | +$709K |
|
359
Mercury Insurance
MCY
$4.29B
| $707K | 0.08% |
24,886
-13,877
| -36% | -$394K |
|
360
Acadia Realty Trust
AKR
$2.63B
| $706K | 0.08% |
55,935
-21,667
| -28% | -$273K |
|
361
Urban Outfitters
URBN
$6.35B
| $705K | 0.08% |
35,892
+24,899
| +226% | +$489K |
|
362
Alliant Energy
LNT
$16.6B
| $704K | 0.08% |
13,289
-2,405
| -15% | -$127K |
|
363
Paychex
PAYX
$48.7B
| $702K | 0.08% |
6,252
-529
| -8% | -$59.4K |
|
364
Pool Corp
POOL
$12.4B
| $702K | 0.08% |
2,205
-7,253
| -77% | -$2.31M |
|
365
Constellium
CSTM
$2.04B
| $701K | 0.08% |
69,116
+3,582
| +5% | +$36.3K |
|
366
John Wiley & Sons Class A
WLY
$2.13B
| $696K | 0.08% |
18,520
+584
| +3% | +$21.9K |
|
367
Frontline
FRO
$4.93B
| $695K | 0.08% |
+63,618
| New | +$695K |
|
368
Citigroup
C
$176B
| $688K | 0.07% |
+16,500
| New | +$688K |
|
369
Skyworks Solutions
SWKS
$11.2B
| $687K | 0.07% |
8,062
+5,109
| +173% | +$435K |
|
370
Carpenter Technology
CRS
$12.3B
| $680K | 0.07% |
21,847
+9,280
| +74% | +$289K |
|
371
Omega Healthcare
OHI
$12.7B
| $678K | 0.07% |
22,985
-23,330
| -50% | -$688K |
|
372
Ulta Beauty
ULTA
$23.1B
| $676K | 0.07% |
1,684
-565
| -25% | -$227K |
|
373
Iron Mountain
IRM
$27.2B
| $675K | 0.07% |
15,357
-23,279
| -60% | -$1.02M |
|
374
Freeport-McMoran
FCX
$66.5B
| $670K | 0.07% |
24,532
-34,070
| -58% | -$930K |
|
375
Federal Realty Investment Trust
FRT
$8.86B
| $669K | 0.07% |
7,428
-44,090
| -86% | -$3.97M |
|