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 | |
|---|---|---|---|---|---|---|
426
Commercial Metals
CMC
$6.63B
| $573K | 0.04% |
+18,814
| New | +$573K |
|
427
Cabot Corp
CBT
$4.31B
| $569K | 0.04% |
+11,361
| New | +$569K |
|
428
McGrath RentCorp
MGRC
$3.09B
| $569K | 0.04% |
+7,909
| New | +$569K |
|
429
HealthEquity
HQY
$7.88B
| $568K | 0.04% |
8,774
+862
| +11% | +$55.8K |
|
430
Exxon Mobil
XOM
$466B
| $566K | 0.04% |
+9,618
| New | +$566K |
|
|
SWI
431
DELISTED
SolarWinds Corporation Common Stock
SWI
| $562K | 0.04% |
33,572
+22,422
| +201% | +$375K |
|
432
National Storage Affiliates Trust
NSA
$2.56B
| $560K | 0.04% |
+10,605
| New | +$560K |
|
433
Pacira BioSciences
PCRX
$1.19B
| $560K | 0.04% |
10,000
-13,326
| -57% | -$746K |
|
434
Stratasys
SSYS
$871M
| $557K | 0.04% |
+25,898
| New | +$557K |
|
435
SolarEdge
SEDG
$2.04B
| $554K | 0.04% |
2,088
+948
| +83% | +$252K |
|
436
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $537K | 0.04% |
+10,049
| New | +$537K |
|
437
Dick's Sporting Goods
DKS
$17.7B
| $535K | 0.04% |
+4,463
| New | +$535K |
|
438
Chewy
CHWY
$17.5B
| $534K | 0.04% |
+7,835
| New | +$534K |
|
439
Jefferies Financial Group
JEF
$13.1B
| $534K | 0.04% |
+15,043
| New | +$534K |
|
440
Carter's
CRI
$1.05B
| $527K | 0.04% |
+5,423
| New | +$527K |
|
441
First Merchants
FRME
$2.37B
| $527K | 0.04% |
12,601
+4,222
| +50% | +$177K |
|
442
Centene
CNC
$14.2B
| $517K | 0.04% |
+8,294
| New | +$517K |
|
443
Envista
NVST
$3.54B
| $516K | 0.04% |
+12,338
| New | +$516K |
|
|
SY
444
So-Young International
SY
$371M
| $510K | 0.04% |
+119,716
| New | +$510K |
|
445
Esperion Therapeutics
ESPR
$540M
| $509K | 0.04% |
+42,213
| New | +$509K |
|
|
SAIL
446
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $509K | 0.04% |
+11,881
| New | +$509K |
|
447
Glacier Bancorp
GBCI
$5.88B
| $502K | 0.04% |
9,069
-29,019
| -76% | -$1.61M |
|
448
Olin
OLN
$2.9B
| $487K | 0.04% |
+10,092
| New | +$487K |
|
|
ATVI
449
DELISTED
Activision Blizzard Inc.
ATVI
| $485K | 0.04% |
6,263
-15,705
| -71% | -$1.22M |
|
450
Enerpac Tool Group
EPAC
$2.3B
| $479K | 0.04% |
+23,094
| New | +$479K |
|