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 | |
|---|---|---|---|---|---|---|
426
First Majestic Silver
AG
$4.47B
| $478K | 0.05% |
+62,703
| New | +$478K |
|
427
NovoCure
NVCR
$1.37B
| $478K | 0.05% |
6,297
-25,534
| -80% | -$1.94M |
|
428
Helmerich & Payne
HP
$2.01B
| $477K | 0.05% |
+12,910
| New | +$477K |
|
|
ARGO
429
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $461K | 0.05% |
23,934
+60
| +0.3% | +$1.16K |
|
430
Canadian Imperial Bank of Commerce
CM
$72.8B
| $460K | 0.05% |
+10,503
| New | +$460K |
|
431
Monolithic Power Systems
MPWR
$41.5B
| $454K | 0.05% |
+1,248
| New | +$454K |
|
432
Corcept Therapeutics
CORT
$7.31B
| $450K | 0.05% |
+17,534
| New | +$450K |
|
433
Mueller Water Products
MWA
$4.19B
| $450K | 0.05% |
+43,843
| New | +$450K |
|
|
PRMW
434
DELISTED
Primo Water Corporation
PRMW
| $449K | 0.05% |
35,789
-26,214
| -42% | -$329K |
|
435
Gibraltar Industries
ROCK
$1.82B
| $436K | 0.05% |
10,642
-19,293
| -64% | -$790K |
|
436
Aramark
ARMK
$10.2B
| $428K | 0.05% |
18,994
-199,364
| -91% | -$4.49M |
|
437
Dayforce
DAY
$10.9B
| $412K | 0.04% |
7,377
-21,916
| -75% | -$1.22M |
|
438
Logitech
LOGI
$15.8B
| $402K | 0.04% |
8,741
-5,819
| -40% | -$268K |
|
439
EnerSys
ENS
$3.89B
| $400K | 0.04% |
6,873
+1,357
| +25% | +$79K |
|
440
Moelis & Co
MC
$5.24B
| $398K | 0.04% |
11,781
-24,706
| -68% | -$835K |
|
441
Eversource Energy
ES
$23.6B
| $383K | 0.04% |
4,915
-42,920
| -90% | -$3.34M |
|
|
CTLT
442
DELISTED
CATALENT, INC.
CTLT
| $381K | 0.04% |
5,263
+3,181
| +153% | +$230K |
|
443
Sonoco
SON
$4.56B
| $376K | 0.04% |
+6,627
| New | +$376K |
|
444
Axalta
AXTA
$6.89B
| $367K | 0.04% |
+17,421
| New | +$367K |
|
445
OneMain Financial
OMF
$7.31B
| $358K | 0.04% |
+12,130
| New | +$358K |
|
446
Silgan Holdings
SLGN
$4.83B
| $337K | 0.04% |
8,009
-33,994
| -81% | -$1.43M |
|
447
Ametek
AME
$43.3B
| $329K | 0.04% |
2,903
-12,420
| -81% | -$1.41M |
|
448
PagSeguro Digital
PAGS
$2.8B
| $329K | 0.04% |
24,859
-288,474
| -92% | -$3.82M |
|
449
Interpublic Group of Companies
IPG
$9.94B
| $328K | 0.04% |
+12,813
| New | +$328K |
|
450
Yeti Holdings
YETI
$2.95B
| $321K | 0.03% |
+11,238
| New | +$321K |
|