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 | |
|---|---|---|---|---|---|---|
|
TRHC
376
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $905K | 0.07% |
+34,528
| New | +$905K |
|
377
Minerals Technologies
MTX
$2.01B
| $904K | 0.07% |
+12,946
| New | +$904K |
|
378
Gibraltar Industries
ROCK
$1.82B
| $903K | 0.07% |
12,962
-5,870
| -31% | -$409K |
|
379
RBC Bearings
RBC
$12.2B
| $901K | 0.07% |
+4,247
| New | +$901K |
|
380
AeroVironment
AVAV
$11.3B
| $877K | 0.07% |
+10,165
| New | +$877K |
|
381
Deluxe
DLX
$876M
| $866K | 0.07% |
+24,120
| New | +$866K |
|
|
DCPH
382
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $864K | 0.07% |
25,431
+19,621
| +338% | +$667K |
|
383
Lam Research
LRCX
$130B
| $863K | 0.07% |
15,170
-65,620
| -81% | -$3.73M |
|
384
Church & Dwight Co
CHD
$23.3B
| $853K | 0.07% |
10,327
-81,294
| -89% | -$6.71M |
|
|
B
385
DELISTED
Barnes Group Inc.
B
| $807K | 0.06% |
+19,342
| New | +$807K |
|
386
Compañía de Minas Buenaventura
BVN
$5.08B
| $796K | 0.06% |
117,687
-17,413
| -13% | -$118K |
|
|
CSII
387
DELISTED
Cardiovascular Systems, Inc.
CSII
| $781K | 0.06% |
23,795
+7,036
| +42% | +$231K |
|
388
Sprouts Farmers Market
SFM
$13.6B
| $760K | 0.06% |
32,780
-37,389
| -53% | -$867K |
|
|
ICPT
389
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $760K | 0.06% |
51,196
-52,271
| -51% | -$776K |
|
390
Mine Safety
MSA
$6.67B
| $759K | 0.06% |
5,209
-4,481
| -46% | -$653K |
|
391
Pricesmart
PSMT
$3.38B
| $755K | 0.06% |
9,732
+4
| +0% | +$310 |
|
392
Wolverine World Wide
WWW
$2.59B
| $746K | 0.06% |
24,988
-37,848
| -60% | -$1.13M |
|
|
LX
393
LexinFintech Holdings
LX
$1.02B
| $742K | 0.06% |
+126,016
| New | +$742K |
|
|
MOMO
394
Hello Group
MOMO
$1.37B
| $741K | 0.06% |
70,060
+12,250
| +21% | +$130K |
|
395
Unifirst Corp
UNF
$3.3B
| $737K | 0.06% |
3,466
-2,179
| -39% | -$463K |
|
396
Essential Properties Realty Trust
EPRT
$6.1B
| $732K | 0.06% |
+26,203
| New | +$732K |
|
397
Cummins
CMI
$55.1B
| $722K | 0.06% |
3,216
-4,039
| -56% | -$907K |
|
398
Medtronic
MDT
$119B
| $711K | 0.05% |
5,670
-20,178
| -78% | -$2.53M |
|
399
Northwest Natural Holdings
NWN
$1.71B
| $708K | 0.05% |
15,387
+6,712
| +77% | +$309K |
|
400
Roper Technologies
ROP
$55.8B
| $698K | 0.05% |
+1,564
| New | +$698K |
|