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 | |
|---|---|---|---|---|---|---|
401
American Homes 4 Rent
AMH
$12.9B
| $783K | 0.08% |
+22,085
| New | +$783K |
|
402
Masimo
MASI
$8B
| $779K | 0.08% |
5,961
-1,586
| -21% | -$207K |
|
403
Fortinet
FTNT
$60.4B
| $778K | 0.08% |
13,747
+4,232
| +44% | +$240K |
|
404
Globus Medical
GMED
$8.18B
| $775K | 0.08% |
+13,812
| New | +$775K |
|
405
Medpace
MEDP
$13.7B
| $775K | 0.08% |
+5,179
| New | +$775K |
|
406
Paychex
PAYX
$48.7B
| $772K | 0.08% |
+6,781
| New | +$772K |
|
407
Xencor
XNCR
$610M
| $766K | 0.08% |
27,976
-2,458
| -8% | -$67.3K |
|
408
CareDx
CDNA
$736M
| $761K | 0.08% |
+35,408
| New | +$761K |
|
409
Boston Scientific
BSX
$159B
| $760K | 0.07% |
20,383
-4,116
| -17% | -$153K |
|
410
Logitech
LOGI
$15.8B
| $758K | 0.07% |
14,560
+6,833
| +88% | +$356K |
|
411
Elastic
ESTC
$9.21B
| $754K | 0.07% |
+11,135
| New | +$754K |
|
412
Advanced Drainage Systems
WMS
$11.5B
| $747K | 0.07% |
+8,299
| New | +$747K |
|
413
Cadence Bank
CADE
$7.04B
| $730K | 0.07% |
+31,094
| New | +$730K |
|
414
Worthington Enterprises
WOR
$3.24B
| $722K | 0.07% |
+26,547
| New | +$722K |
|
415
Gentherm
THRM
$1.1B
| $721K | 0.07% |
+11,547
| New | +$721K |
|
416
BorgWarner
BWA
$9.53B
| $712K | 0.07% |
+24,224
| New | +$712K |
|
417
Sea Limited
SE
$113B
| $712K | 0.07% |
10,646
+4,841
| +83% | +$324K |
|
418
Commerce Bancshares
CBSH
$8.08B
| $701K | 0.07% |
+12,355
| New | +$701K |
|
419
MongoDB
MDB
$26.4B
| $695K | 0.07% |
+2,678
| New | +$695K |
|
|
AIMC
420
DELISTED
Altra Industrial Motion Corp.
AIMC
| $683K | 0.07% |
19,380
+1,422
| +8% | +$50.1K |
|
421
Canadian Solar
CSIQ
$748M
| $681K | 0.07% |
21,853
+11,739
| +116% | +$366K |
|
422
Insight Enterprises
NSIT
$4.02B
| $680K | 0.07% |
7,887
-6,416
| -45% | -$553K |
|
423
Avanos Medical
AVNS
$590M
| $679K | 0.07% |
+24,846
| New | +$679K |
|
424
First Financial Bankshares
FFIN
$5.22B
| $640K | 0.06% |
16,299
-7,535
| -32% | -$296K |
|
425
Quaker Houghton
KWR
$2.51B
| $635K | 0.06% |
+4,245
| New | +$635K |
|