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 | |
|---|---|---|---|---|---|---|
401
Inspire Medical Systems
INSP
$2.56B
| $630K | 0.07% |
2,502
-8,416
| -77% | -$2.12M |
|
402
RPM International
RPM
$16.2B
| $628K | 0.07% |
+6,441
| New | +$628K |
|
403
Frontline
FRO
$4.93B
| $624K | 0.07% |
51,373
-12,245
| -19% | -$149K |
|
404
Carpenter Technology
CRS
$12.3B
| $614K | 0.07% |
16,618
-5,229
| -24% | -$193K |
|
405
Apellis Pharmaceuticals
APLS
$3.55B
| $611K | 0.07% |
11,823
-26,234
| -69% | -$1.36M |
|
406
Popular Inc
BPOP
$8.47B
| $610K | 0.07% |
9,198
-13,052
| -59% | -$866K |
|
407
Green Dot
GDOT
$760M
| $610K | 0.07% |
38,534
+8,960
| +30% | +$142K |
|
408
Palomar
PLMR
$3.3B
| $602K | 0.07% |
+13,335
| New | +$602K |
|
|
PACW
409
DELISTED
PacWest Bancorp
PACW
| $584K | 0.07% |
25,458
-63,578
| -71% | -$1.46M |
|
410
Quaker Houghton
KWR
$2.51B
| $579K | 0.07% |
3,471
-754
| -18% | -$126K |
|
411
Monolithic Power Systems
MPWR
$41.5B
| $578K | 0.07% |
1,635
+387
| +31% | +$137K |
|
412
Xencor
XNCR
$610M
| $576K | 0.07% |
+22,130
| New | +$576K |
|
413
Tyson Foods
TSN
$20B
| $571K | 0.07% |
+9,180
| New | +$571K |
|
414
Genuine Parts
GPC
$19.4B
| $571K | 0.07% |
+3,293
| New | +$571K |
|
415
Synchrony
SYF
$28.1B
| $571K | 0.06% |
17,370
-49,480
| -74% | -$1.63M |
|
416
Ultra Clean Holdings
UCTT
$1.11B
| $567K | 0.06% |
17,117
+8,371
| +96% | +$277K |
|
417
Globant
GLOB
$2.78B
| $567K | 0.06% |
3,374
-1,272
| -27% | -$214K |
|
418
Glaukos
GKOS
$5.39B
| $558K | 0.06% |
+12,775
| New | +$558K |
|
419
Iridium Communications
IRDM
$2.67B
| $552K | 0.06% |
+10,748
| New | +$552K |
|
420
Pediatrix Medical
MD
$1.49B
| $551K | 0.06% |
+37,050
| New | +$551K |
|
421
Masco
MAS
$15.9B
| $550K | 0.06% |
+11,786
| New | +$550K |
|
422
Pacira BioSciences
PCRX
$1.19B
| $547K | 0.06% |
+14,164
| New | +$547K |
|
423
Oneok
OKE
$45.7B
| $545K | 0.06% |
+8,290
| New | +$545K |
|
424
Celanese
CE
$5.34B
| $545K | 0.06% |
+5,326
| New | +$545K |
|
425
Diodes
DIOD
$2.46B
| $542K | 0.06% |
+7,114
| New | +$542K |
|