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 | |
|---|---|---|---|---|---|---|
|
SAGE
451
DELISTED
Sage Therapeutics
SAGE
| $472K | 0.04% |
+10,641
| New | +$472K |
|
452
Steelcase
SCS
$1.97B
| $462K | 0.04% |
36,443
+122
| +0.3% | +$1.55K |
|
453
Ross Stores
ROST
$49.4B
| $460K | 0.04% |
4,228
-28,504
| -87% | -$3.1M |
|
454
Elastic
ESTC
$9.21B
| $455K | 0.03% |
3,057
-6,938
| -69% | -$1.03M |
|
455
Selective Insurance
SIGI
$4.86B
| $455K | 0.03% |
+6,030
| New | +$455K |
|
456
Wingstop
WING
$8.65B
| $454K | 0.03% |
+2,770
| New | +$454K |
|
457
Black Hills Corp
BKH
$4.35B
| $447K | 0.03% |
+7,118
| New | +$447K |
|
458
GDS Holdings
GDS
$6.35B
| $446K | 0.03% |
7,872
-24,659
| -76% | -$1.4M |
|
459
Winnebago Industries
WGO
$1.03B
| $444K | 0.03% |
+6,124
| New | +$444K |
|
460
Franklin Electric
FELE
$4.34B
| $436K | 0.03% |
5,466
-11,712
| -68% | -$934K |
|
461
HubSpot
HUBS
$25.7B
| $417K | 0.03% |
+617
| New | +$417K |
|
462
Axon Enterprise
AXON
$57.2B
| $408K | 0.03% |
+2,334
| New | +$408K |
|
463
Global Net Lease
GNL
$1.77B
| $401K | 0.03% |
25,045
+4,751
| +23% | +$76.1K |
|
464
Forward Air
FWRD
$916M
| $395K | 0.03% |
4,763
-2,859
| -38% | -$237K |
|
465
Intel
INTC
$107B
| $391K | 0.03% |
7,341
-59,235
| -89% | -$3.16M |
|
466
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $388K | 0.03% |
11,485
-7,690
| -40% | -$260K |
|
467
Hyatt Hotels
H
$13.8B
| $380K | 0.03% |
+4,931
| New | +$380K |
|
468
Danaher
DHR
$143B
| $377K | 0.03% |
+1,398
| New | +$377K |
|
469
Guess, Inc.
GES
$878M
| $377K | 0.03% |
17,935
+4,012
| +29% | +$84.3K |
|
470
Incyte
INCY
$16.9B
| $374K | 0.03% |
+5,432
| New | +$374K |
|
|
AEL
471
DELISTED
American Equity Investment Life Holding Company
AEL
| $369K | 0.03% |
+12,490
| New | +$369K |
|
472
Ternium
TX
$6.79B
| $368K | 0.03% |
+8,689
| New | +$368K |
|
473
Coherent
COHR
$15.2B
| $365K | 0.03% |
+6,150
| New | +$365K |
|
474
Applied Industrial Technologies
AIT
$10B
| $362K | 0.03% |
4,020
-12,395
| -76% | -$1.12M |
|
475
AvalonBay Communities
AVB
$27.8B
| $358K | 0.03% |
1,616
+495
| +44% | +$110K |
|