DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.03%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
-$39.6M
(-4.3%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
CVS Health
CVS
|
$5.32M |
| 4 |
Marsh & McLennan
MMC
|
$5.32M |
| 5 |
Lowe's Companies
LOW
|
$5.29M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.97M |
| 2 |
American Tower
AMT
|
$5.54M |
| 3 |
Kroger
KR
|
$5.51M |
| 4 |
Goldman Sachs
GS
|
$5.51M |
| 5 |
Bank of New York Mellon
BK
|
$5.49M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Endava
DAVA
$553M
| $738K | 0.08% |
9,650
-4,155
| -30% | -$318K |
|
377
Mettler-Toledo International
MTD
$26.9B
| $736K | 0.08% |
509
-1,057
| -67% | -$1.53M |
|
378
JetBlue
JBLU
$1.85B
| $733K | 0.08% |
113,098
-130,365
| -54% | -$845K |
|
|
PDM
379
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $725K | 0.08% |
+79,024
| New | +$725K |
|
380
Fulgent Genetics
FLGT
$672M
| $715K | 0.08% |
+23,993
| New | +$715K |
|
381
Sysco
SYY
$39.4B
| $709K | 0.08% |
+9,271
| New | +$709K |
|
382
Huntington Bancshares
HBAN
$25.7B
| $707K | 0.08% |
+50,107
| New | +$707K |
|
383
National Vision
EYE
$1.86B
| $701K | 0.08% |
+18,083
| New | +$701K |
|
384
Keurig Dr Pepper
KDP
$38.9B
| $699K | 0.08% |
+19,611
| New | +$699K |
|
385
Parker-Hannifin
PH
$96.1B
| $693K | 0.08% |
+2,380
| New | +$693K |
|
386
Qualys
QLYS
$4.87B
| $692K | 0.08% |
+6,167
| New | +$692K |
|
387
Glacier Bancorp
GBCI
$5.88B
| $689K | 0.08% |
+13,951
| New | +$689K |
|
388
Royal Bank of Canada
RY
$204B
| $686K | 0.08% |
+7,291
| New | +$686K |
|
389
Teck Resources
TECK
$16.8B
| $685K | 0.08% |
18,113
-35,984
| -67% | -$1.36M |
|
390
Kellanova
K
$27.8B
| $684K | 0.08% |
+10,223
| New | +$684K |
|
391
GrafTech
EAF
$256M
| $680K | 0.08% |
14,284
-7,055
| -33% | -$336K |
|
392
Constellium
CSTM
$2.04B
| $657K | 0.07% |
55,547
-13,569
| -20% | -$161K |
|
393
Stifel
SF
$11.5B
| $657K | 0.07% |
11,256
-29,569
| -72% | -$1.73M |
|
394
Ligand Pharmaceuticals
LGND
$3.25B
| $656K | 0.07% |
+9,819
| New | +$656K |
|
395
Sphere Entertainment
SPHR
$1.76B
| $655K | 0.07% |
+14,569
| New | +$655K |
|
396
Magnolia Oil & Gas
MGY
$4.38B
| $654K | 0.07% |
27,880
-4,452
| -14% | -$104K |
|
397
Mohawk Industries
MHK
$8.65B
| $646K | 0.07% |
6,318
+4,111
| +186% | +$420K |
|
398
Dover
DOV
$24.4B
| $640K | 0.07% |
+4,726
| New | +$640K |
|
399
Cardinal Health
CAH
$35.7B
| $637K | 0.07% |
+8,290
| New | +$637K |
|
400
Ollie's Bargain Outlet
OLLI
$8.18B
| $631K | 0.07% |
+13,468
| New | +$631K |
|