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 | |
|---|---|---|---|---|---|---|
376
Kratos Defense & Security Solutions
KTOS
$10.9B
| $663K | 0.07% |
65,294
-46,235
| -41% | -$469K |
|
377
Anywhere Real Estate
HOUS
$724M
| $661K | 0.07% |
81,509
+20,712
| +34% | +$168K |
|
378
WaFd
WAFD
$2.5B
| $657K | 0.07% |
+21,918
| New | +$657K |
|
379
Veritex Holdings
VBTX
$1.87B
| $652K | 0.07% |
24,525
-21,333
| -47% | -$567K |
|
380
Arcus Biosciences
RCUS
$1.3B
| $649K | 0.07% |
+24,801
| New | +$649K |
|
381
Unifirst Corp
UNF
$3.3B
| $645K | 0.07% |
3,836
-3,104
| -45% | -$522K |
|
382
ACI Worldwide
ACIW
$5.12B
| $641K | 0.07% |
+30,657
| New | +$641K |
|
383
Magnolia Oil & Gas
MGY
$4.38B
| $640K | 0.07% |
32,332
-12,350
| -28% | -$244K |
|
384
Under Armour
UAA
$2.2B
| $619K | 0.07% |
+93,102
| New | +$619K |
|
385
Trinseo
TSE
$88.1M
| $611K | 0.07% |
+33,340
| New | +$611K |
|
386
Virtus Investment Partners
VRTS
$1.31B
| $611K | 0.07% |
+3,831
| New | +$611K |
|
387
Quaker Houghton
KWR
$2.51B
| $610K | 0.07% |
4,225
-20
| -0.5% | -$2.89K |
|
388
InMode
INMD
$947M
| $609K | 0.07% |
20,905
-14,613
| -41% | -$426K |
|
389
Denali Therapeutics
DNLI
$2.26B
| $605K | 0.07% |
+19,728
| New | +$605K |
|
390
AeroVironment
AVAV
$11.3B
| $603K | 0.07% |
7,234
-8,641
| -54% | -$720K |
|
391
Bright Horizons
BFAM
$6.64B
| $594K | 0.06% |
10,300
-10,049
| -49% | -$580K |
|
392
Kulicke & Soffa
KLIC
$1.99B
| $594K | 0.06% |
15,413
+9,425
| +157% | +$363K |
|
393
Vornado Realty Trust
VNO
$7.93B
| $594K | 0.06% |
25,644
+13,308
| +108% | +$308K |
|
394
BlackBerry
BB
$2.31B
| $593K | 0.06% |
126,205
-37,297
| -23% | -$175K |
|
395
MarketAxess Holdings
MKTX
$7.01B
| $585K | 0.06% |
2,630
-5,632
| -68% | -$1.25M |
|
396
Materion
MTRN
$2.33B
| $579K | 0.06% |
+7,235
| New | +$579K |
|
397
Aaon
AAON
$6.64B
| $563K | 0.06% |
+15,684
| New | +$563K |
|
|
ESGR
398
DELISTED
Enstar Group
ESGR
| $561K | 0.06% |
3,307
-1,134
| -26% | -$192K |
|
399
Green Dot
GDOT
$760M
| $561K | 0.06% |
+29,574
| New | +$561K |
|
400
Cathay General Bancorp
CATY
$3.43B
| $560K | 0.06% |
14,567
+967
| +7% | +$37.2K |
|