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 | |
|---|---|---|---|---|---|---|
401
Cavco Industries
CVCO
$4.32B
| $550K | 0.06% |
+2,673
| New | +$550K |
|
402
SiteOne Landscape Supply
SITE
$6.82B
| $546K | 0.06% |
5,240
-5,157
| -50% | -$537K |
|
403
Yelp
YELP
$2.02B
| $541K | 0.06% |
+15,963
| New | +$541K |
|
404
Tenet Healthcare
THC
$17.3B
| $537K | 0.06% |
10,415
+117
| +1% | +$6.03K |
|
405
Steven Madden
SHOO
$2.2B
| $535K | 0.06% |
20,049
-6,610
| -25% | -$176K |
|
406
Fortune Brands Innovations
FBIN
$7.3B
| $532K | 0.06% |
11,602
-10,137
| -47% | -$465K |
|
407
Arthur J. Gallagher & Co
AJG
$76.7B
| $531K | 0.06% |
3,103
-9,576
| -76% | -$1.64M |
|
408
Vicor
VICR
$2.33B
| $527K | 0.06% |
8,909
-14,100
| -61% | -$834K |
|
409
Mercury Systems
MRCY
$4.13B
| $526K | 0.06% |
12,949
-6,793
| -34% | -$276K |
|
410
Zions Bancorporation
ZION
$8.34B
| $526K | 0.06% |
+10,340
| New | +$526K |
|
411
Commerce Bancshares
CBSH
$8.08B
| $525K | 0.06% |
9,193
-3,162
| -26% | -$181K |
|
412
CONMED
CNMD
$1.7B
| $525K | 0.06% |
6,544
-17,067
| -72% | -$1.37M |
|
413
Universal Display
OLED
$6.91B
| $512K | 0.06% |
5,428
-19,293
| -78% | -$1.82M |
|
414
Pricesmart
PSMT
$3.38B
| $512K | 0.06% |
8,890
-3,381
| -28% | -$195K |
|
415
Public Service Enterprise Group
PEG
$40.5B
| $504K | 0.05% |
8,955
-62,960
| -88% | -$3.54M |
|
416
Union Pacific
UNP
$131B
| $501K | 0.05% |
+2,570
| New | +$501K |
|
417
Novanta
NOVT
$4.18B
| $500K | 0.05% |
+4,326
| New | +$500K |
|
418
Bank of Montreal
BMO
$90.3B
| $499K | 0.05% |
+5,690
| New | +$499K |
|
|
VGR
419
DELISTED
Vector Group Ltd.
VGR
| $493K | 0.05% |
+55,942
| New | +$493K |
|
420
TransUnion
TRU
$17.5B
| $492K | 0.05% |
+8,277
| New | +$492K |
|
421
Provident Financial Services
PFS
$2.61B
| $490K | 0.05% |
+25,136
| New | +$490K |
|
422
Citizens Financial Group
CFG
$22.3B
| $489K | 0.05% |
+14,243
| New | +$489K |
|
423
Travel + Leisure Co
TNL
$4.08B
| $488K | 0.05% |
+14,299
| New | +$488K |
|
424
Power Integrations
POWI
$2.52B
| $485K | 0.05% |
+7,545
| New | +$485K |
|
|
AIMC
425
DELISTED
Altra Industrial Motion Corp.
AIMC
| $482K | 0.05% |
14,342
-5,038
| -26% | -$169K |
|