DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+12.4%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225
Top Buys
| 1 |
Arch Capital
ACGL
|
$6.68M |
| 2 |
Synopsys
SNPS
|
$6.64M |
| 3 |
Williams Companies
WMB
|
$6.64M |
| 4 |
Exxon Mobil
XOM
|
$6.63M |
| 5 |
Unilever
UL
|
$6.63M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.39M |
| 2 |
Clorox
CLX
|
$5.18M |
| 3 |
Pfizer
PFE
|
$5.16M |
| 4 |
Abbott
ABT
|
$5.06M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Element Solutions
ESI
$6.33B
| $528K | 0.06% |
+22,836
| New | +$528K |
|
427
AeroVironment
AVAV
$11.3B
| $528K | 0.06% |
4,188
+536
| +15% | +$67.6K |
|
428
CyberArk
CYBR
$23.3B
| $520K | 0.06% |
2,374
+183
| +8% | +$40.1K |
|
429
MGM Resorts International
MGM
$9.98B
| $517K | 0.05% |
11,579
-11,031
| -49% | -$493K |
|
430
Brixmor Property Group
BRX
$8.63B
| $512K | 0.05% |
+22,022
| New | +$512K |
|
431
ODP
ODP
$668M
| $512K | 0.05% |
9,090
-2,334
| -20% | -$131K |
|
432
ScottsMiracle-Gro
SMG
$3.64B
| $511K | 0.05% |
+8,010
| New | +$511K |
|
433
AutoZone
AZO
$70.6B
| $504K | 0.05% |
+195
| New | +$504K |
|
434
Keysight
KEYS
$28.9B
| $499K | 0.05% |
3,139
-673
| -18% | -$107K |
|
435
Silgan Holdings
SLGN
$4.83B
| $491K | 0.05% |
+10,842
| New | +$491K |
|
|
RCM
436
DELISTED
R1 RCM Inc. Common Stock
RCM
| $486K | 0.05% |
+45,975
| New | +$486K |
|
437
Guidewire Software
GWRE
$22B
| $486K | 0.05% |
4,454
-6,286
| -59% | -$685K |
|
438
TTEC Holdings
TTEC
$183M
| $481K | 0.05% |
+22,194
| New | +$481K |
|
439
SL Green Realty
SLG
$4.4B
| $479K | 0.05% |
+10,615
| New | +$479K |
|
440
Akamai
AKAM
$11.3B
| $476K | 0.05% |
+4,022
| New | +$476K |
|
441
Suncor Energy
SU
$48.5B
| $475K | 0.05% |
14,835
-48,724
| -77% | -$1.56M |
|
442
Gen Digital
GEN
$18.2B
| $473K | 0.05% |
+20,729
| New | +$473K |
|
443
Chubb
CB
$111B
| $473K | 0.05% |
+2,092
| New | +$473K |
|
444
Sprout Social
SPT
$891M
| $470K | 0.05% |
7,652
+928
| +14% | +$57K |
|
445
Hormel Foods
HRL
$14.1B
| $470K | 0.05% |
+14,629
| New | +$470K |
|
446
Terex
TEX
$3.47B
| $461K | 0.05% |
8,020
-23,651
| -75% | -$1.36M |
|
447
Deere & Co
DE
$128B
| $461K | 0.05% |
+1,152
| New | +$461K |
|
|
LSXMA
448
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $460K | 0.05% |
16,010
-9,125
| -36% | -$262K |
|
449
Artisan Partners
APAM
$3.26B
| $453K | 0.05% |
10,251
+4,585
| +81% | +$203K |
|
450
Autoliv
ALV
$9.63B
| $450K | 0.05% |
+4,082
| New | +$450K |
|