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 | |
|---|---|---|---|---|---|---|
401
Affiliated Managers Group
AMG
$6.62B
| $697K | 0.05% |
4,615
+1,184
| +35% | +$179K |
|
402
Stepan Co
SCL
$1.13B
| $690K | 0.05% |
6,112
-497
| -8% | -$56.1K |
|
|
BZUN
403
Baozun
BZUN
$223M
| $689K | 0.05% |
+39,313
| New | +$689K |
|
|
EPZM
404
DELISTED
Epizyme, Inc
EPZM
| $684K | 0.05% |
133,513
+40,257
| +43% | +$206K |
|
|
FTCH
405
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $680K | 0.05% |
18,155
+1,537
| +9% | +$57.6K |
|
406
Acadia Realty Trust
AKR
$2.63B
| $670K | 0.05% |
+32,816
| New | +$670K |
|
407
Expedia Group
EXPE
$26.6B
| $660K | 0.05% |
+4,024
| New | +$660K |
|
408
H.B. Fuller
FUL
$3.37B
| $655K | 0.05% |
+10,151
| New | +$655K |
|
|
ILPT
409
Industrial Logistics Properties Trust
ILPT
$407M
| $648K | 0.05% |
+25,500
| New | +$648K |
|
|
INVX
410
Innovex International, Inc.
INVX
$1.16B
| $646K | 0.05% |
+25,670
| New | +$646K |
|
411
AtriCure
ATRC
$1.76B
| $643K | 0.05% |
+9,240
| New | +$643K |
|
412
Usana Health Sciences
USNA
$581M
| $641K | 0.05% |
6,949
-1,949
| -22% | -$180K |
|
413
Planet Fitness
PLNT
$8.77B
| $639K | 0.05% |
8,137
-3,775
| -32% | -$296K |
|
414
Xencor
XNCR
$610M
| $637K | 0.05% |
19,501
-2,063
| -10% | -$67.4K |
|
415
Avery Dennison
AVY
$13.1B
| $631K | 0.05% |
+3,043
| New | +$631K |
|
|
MNTV
416
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $618K | 0.05% |
+31,514
| New | +$618K |
|
417
Vertex Pharmaceuticals
VRTX
$102B
| $612K | 0.05% |
3,376
-1,920
| -36% | -$348K |
|
418
L3Harris
LHX
$51B
| $610K | 0.05% |
+2,770
| New | +$610K |
|
|
NEWR
419
DELISTED
New Relic, Inc.
NEWR
| $599K | 0.05% |
8,343
-7,423
| -47% | -$533K |
|
420
Darling Ingredients
DAR
$5.07B
| $597K | 0.05% |
8,307
-61,195
| -88% | -$4.4M |
|
421
Host Hotels & Resorts
HST
$12B
| $591K | 0.05% |
36,216
-55,612
| -61% | -$908K |
|
422
Universal Corp
UVV
$1.38B
| $591K | 0.05% |
+12,222
| New | +$591K |
|
|
TWO
423
Two Harbors Investment
TWO
$1.08B
| $586K | 0.04% |
+23,100
| New | +$586K |
|
424
Rush Enterprises Class A
RUSHA
$4.53B
| $583K | 0.04% |
19,368
-16,685
| -46% | -$502K |
|
425
Virgin Galactic
SPCE
$185M
| $580K | 0.04% |
1,146
-574
| -33% | -$291K |
|