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 | |
|---|---|---|---|---|---|---|
|
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
| $633K | 0.06% |
16,694
-83,058
| -83% | -$3.15M |
|
427
Terex
TEX
$3.47B
| $626K | 0.06% |
22,855
-36,307
| -61% | -$994K |
|
|
SAGE
428
DELISTED
Sage Therapeutics
SAGE
| $624K | 0.06% |
19,334
-10,339
| -35% | -$334K |
|
429
CNO Financial Group
CNO
$3.85B
| $620K | 0.06% |
+34,253
| New | +$620K |
|
430
Ironwood Pharmaceuticals
IRWD
$188M
| $620K | 0.06% |
53,744
+37,834
| +238% | +$436K |
|
431
ICU Medical
ICUI
$3.24B
| $610K | 0.06% |
+3,711
| New | +$610K |
|
432
Twilio
TWLO
$16.7B
| $610K | 0.06% |
+7,278
| New | +$610K |
|
433
Adient
ADNT
$2B
| $606K | 0.06% |
+20,449
| New | +$606K |
|
434
Globant
GLOB
$2.78B
| $600K | 0.06% |
3,451
+2,025
| +142% | +$352K |
|
435
Anywhere Real Estate
HOUS
$724M
| $598K | 0.06% |
+60,797
| New | +$598K |
|
436
Guidewire Software
GWRE
$22B
| $597K | 0.06% |
+8,414
| New | +$597K |
|
437
Glaukos
GKOS
$5.39B
| $589K | 0.06% |
+12,968
| New | +$589K |
|
438
Equifax
EFX
$30.8B
| $585K | 0.06% |
3,198
-2,147
| -40% | -$393K |
|
439
GrafTech
EAF
$256M
| $581K | 0.06% |
8,215
-11,347
| -58% | -$803K |
|
440
MGIC Investment
MTG
$6.55B
| $576K | 0.06% |
45,710
-184,281
| -80% | -$2.32M |
|
441
Cal-Maine
CALM
$5.52B
| $570K | 0.06% |
+11,544
| New | +$570K |
|
|
MZTI
442
The Marzetti Company Common Stock
MZTI
$5.08B
| $570K | 0.06% |
+4,425
| New | +$570K |
|
443
Usana Health Sciences
USNA
$581M
| $566K | 0.06% |
+7,823
| New | +$566K |
|
444
Evertec
EVTC
$2.21B
| $563K | 0.06% |
15,273
-8,645
| -36% | -$319K |
|
445
Southern Copper
SCCO
$83.6B
| $558K | 0.06% |
11,773
-8,371
| -42% | -$397K |
|
446
Trex
TREX
$6.93B
| $553K | 0.05% |
10,164
-31,085
| -75% | -$1.69M |
|
447
Integra LifeSciences
IART
$1.25B
| $552K | 0.05% |
10,211
+2,330
| +30% | +$126K |
|
448
Cogent Communications
CCOI
$1.81B
| $551K | 0.05% |
+9,063
| New | +$551K |
|
449
CACI
CACI
$10.4B
| $547K | 0.05% |
+1,940
| New | +$547K |
|
450
Equitable Holdings
EQH
$16B
| $544K | 0.05% |
20,849
-56,824
| -73% | -$1.48M |
|