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 | |
|---|---|---|---|---|---|---|
426
Murphy Oil
MUR
$3.61B
| $453K | 0.05% |
+12,247
| New | +$453K |
|
427
Criteo
CRTO
$1.24B
| $450K | 0.05% |
+14,296
| New | +$450K |
|
428
Henry Schein
HSIC
$8.21B
| $450K | 0.05% |
5,523
+2,580
| +88% | +$210K |
|
|
MAG
429
DELISTED
MAG Silver
MAG
| $450K | 0.05% |
35,536
+11,651
| +49% | +$148K |
|
430
Mattel
MAT
$5.96B
| $449K | 0.05% |
24,403
+9,257
| +61% | +$170K |
|
431
Invesco
IVZ
$9.81B
| $449K | 0.05% |
+27,369
| New | +$449K |
|
432
Cheesecake Factory
CAKE
$2.99B
| $444K | 0.05% |
12,675
-1,416
| -10% | -$49.6K |
|
433
Atlassian
TEAM
$47.8B
| $444K | 0.05% |
+2,595
| New | +$444K |
|
434
CarGurus
CARG
$3.57B
| $443K | 0.05% |
23,721
-44,906
| -65% | -$839K |
|
435
American Water Works
AWK
$27.3B
| $440K | 0.05% |
+3,005
| New | +$440K |
|
436
Hilltop Holdings
HTH
$2.22B
| $436K | 0.05% |
14,681
-2,694
| -16% | -$79.9K |
|
437
KLA
KLAC
$121B
| $435K | 0.05% |
+1,091
| New | +$435K |
|
|
ETRN
438
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $431K | 0.05% |
74,644
-219,991
| -75% | -$1.27M |
|
439
Dycom Industries
DY
$7.31B
| $429K | 0.05% |
+4,584
| New | +$429K |
|
440
Provident Financial Services
PFS
$2.6B
| $421K | 0.05% |
+21,934
| New | +$421K |
|
441
Essex Property Trust
ESS
$17.1B
| $421K | 0.05% |
+2,011
| New | +$421K |
|
442
Insulet
PODD
$24.6B
| $417K | 0.05% |
1,306
+356
| +37% | +$114K |
|
|
HPP
443
Hudson Pacific Properties
HPP
$1.15B
| $415K | 0.05% |
+62,465
| New | +$415K |
|
444
Alnylam Pharmaceuticals
ALNY
$63.2B
| $411K | 0.05% |
+2,051
| New | +$411K |
|
445
Landstar System
LSTR
$4.56B
| $410K | 0.05% |
+2,285
| New | +$410K |
|
446
Seagate
STX
$40.7B
| $406K | 0.05% |
+6,144
| New | +$406K |
|
447
Commerce Bancshares
CBSH
$8.04B
| $406K | 0.05% |
7,676
+4,368
| +132% | +$231K |
|
448
Cinemark Holdings
CNK
$3.16B
| $405K | 0.05% |
27,358
-146,903
| -84% | -$2.17M |
|
449
FirstService
FSV
$9.4B
| $401K | 0.05% |
+2,845
| New | +$401K |
|
450
Bank of Hawaii
BOH
$2.71B
| $399K | 0.05% |
+7,669
| New | +$399K |
|