DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
+$5.37M |
| 2 |
Microsoft
MSFT
|
+$5.33M |
| 3 |
Abbott
ABT
|
+$5.32M |
| 4 |
Broadcom
AVGO
|
+$5.31M |
| 5 |
AbbVie
ABBV
|
+$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$5.39M |
| 2 |
ResMed
RMD
|
+$5.36M |
| 3 |
Marsh & McLennan
MMC
|
+$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
401
American Assets Trust
AAT
$1.27B
| $520K | 0.06% |
+27,979
| New | +$520K |
|
402
NETSCOUT
NTCT
$1.78B
| $519K | 0.06% |
18,121
+6,852
| +61% | +$196K |
|
403
Automatic Data Processing
ADP
$121B
| $519K | 0.06% |
2,329
-5,823
| -71% | -$1.3M |
|
404
MakeMyTrip
MMYT
$9.31B
| $517K | 0.06% |
+21,122
| New | +$517K |
|
405
Expeditors International
EXPD
$16.4B
| $509K | 0.06% |
+4,626
| New | +$509K |
|
406
KB Home
KBH
$4.62B
| $506K | 0.06% |
+12,589
| New | +$506K |
|
407
New Fortress Energy
NFE
$398M
| $505K | 0.06% |
17,167
-2,658
| -13% | -$78.2K |
|
408
Perrigo
PRGO
$3.07B
| $502K | 0.06% |
+13,985
| New | +$502K |
|
409
Masimo
MASI
$8.08B
| $498K | 0.06% |
+2,701
| New | +$498K |
|
410
HNI Corp
HNI
$2.16B
| $494K | 0.06% |
17,741
+10,279
| +138% | +$286K |
|
411
Ligand Pharmaceuticals
LGND
$3.22B
| $492K | 0.06% |
6,690
-3,129
| -32% | -$230K |
|
412
Ovintiv
OVV
$10.6B
| $491K | 0.06% |
+13,621
| New | +$491K |
|
413
Equity Residential
EQR
$25.4B
| $491K | 0.06% |
8,185
+584
| +8% | +$35K |
|
|
MDC
414
DELISTED
M.D.C. Holdings, Inc.
MDC
| $490K | 0.06% |
12,609
-2,071
| -14% | -$80.5K |
|
415
PTC Therapeutics
PTCT
$4.52B
| $486K | 0.06% |
10,028
-23,432
| -70% | -$1.14M |
|
416
Newmark Group
NMRK
$3.32B
| $486K | 0.06% |
+68,576
| New | +$486K |
|
417
Medifast
MED
$152M
| $482K | 0.05% |
+4,652
| New | +$482K |
|
418
DXC Technology
DXC
$2.62B
| $481K | 0.05% |
18,817
-34,680
| -65% | -$886K |
|
419
Sealed Air
SEE
$4.86B
| $477K | 0.05% |
+10,400
| New | +$477K |
|
420
HealthEquity
HQY
$8.01B
| $474K | 0.05% |
+8,067
| New | +$474K |
|
421
Virtus Investment Partners
VRTS
$1.33B
| $464K | 0.05% |
2,438
+674
| +38% | +$128K |
|
422
LiveRamp
RAMP
$1.81B
| $463K | 0.05% |
+21,134
| New | +$463K |
|
|
CPE
423
DELISTED
Callon Petroleum Company
CPE
| $463K | 0.05% |
+13,841
| New | +$463K |
|
424
Myriad Genetics
MYGN
$643M
| $454K | 0.05% |
19,528
-33,315
| -63% | -$774K |
|
425
St. Joe Company
JOE
$3.05B
| $453K | 0.05% |
+10,885
| New | +$453K |
|