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 | |
|---|---|---|---|---|---|---|
376
Pricesmart
PSMT
$3.38B
| $879K | 0.09% |
+12,271
| New | +$879K |
|
377
Sarepta Therapeutics
SRPT
$1.96B
| $878K | 0.09% |
11,716
+2,965
| +34% | +$222K |
|
378
Spire
SR
$4.46B
| $875K | 0.09% |
+11,763
| New | +$875K |
|
379
Ulta Beauty
ULTA
$23.1B
| $867K | 0.09% |
+2,249
| New | +$867K |
|
380
Constellium
CSTM
$2.04B
| $866K | 0.09% |
65,534
-5,216
| -7% | -$68.9K |
|
381
Steven Madden
SHOO
$2.2B
| $859K | 0.08% |
+26,659
| New | +$859K |
|
382
Parsons
PSN
$8.08B
| $858K | 0.08% |
+21,227
| New | +$858K |
|
383
John Wiley & Sons Class A
WLY
$2.13B
| $857K | 0.08% |
+17,936
| New | +$857K |
|
384
Sempra
SRE
$52.9B
| $846K | 0.08% |
+11,262
| New | +$846K |
|
385
Champion Homes, Inc.
SKY
$4.43B
| $844K | 0.08% |
17,800
-788
| -4% | -$37.4K |
|
386
Fortive
FTV
$16.2B
| $834K | 0.08% |
+15,331
| New | +$834K |
|
387
Alcon
ALC
$39.6B
| $833K | 0.08% |
+11,912
| New | +$833K |
|
388
Encompass Health
EHC
$12.6B
| $830K | 0.08% |
+18,621
| New | +$830K |
|
|
PRMW
389
DELISTED
Primo Water Corporation
PRMW
| $830K | 0.08% |
+62,003
| New | +$830K |
|
390
Universal Health Services
UHS
$12.1B
| $807K | 0.08% |
8,012
+4,429
| +124% | +$446K |
|
391
Ameriprise Financial
AMP
$46.1B
| $804K | 0.08% |
3,381
-4,081
| -55% | -$970K |
|
392
Chipotle Mexican Grill
CMG
$55.1B
| $800K | 0.08% |
+30,600
| New | +$800K |
|
393
lululemon athletica
LULU
$19.9B
| $800K | 0.08% |
2,934
+2,339
| +393% | +$638K |
|
394
InMode
INMD
$947M
| $796K | 0.08% |
35,518
+12,241
| +53% | +$274K |
|
395
Cooper Companies
COO
$13.5B
| $790K | 0.08% |
10,092
+5,092
| +102% | +$399K |
|
|
NATI
396
DELISTED
National Instruments Corp
NATI
| $790K | 0.08% |
+25,307
| New | +$790K |
|
397
Carter's
CRI
$1.05B
| $789K | 0.08% |
+11,192
| New | +$789K |
|
398
Light & Wonder
LNW
$7.48B
| $786K | 0.08% |
+16,720
| New | +$786K |
|
|
CNH
399
CNH Industrial
CNH
$14.3B
| $785K | 0.08% |
67,715
-62,087
| -48% | -$720K |
|
400
WSFS Financial
WSFS
$3.26B
| $784K | 0.08% |
19,551
+2,836
| +17% | +$114K |
|