DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+0.61%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
-$381M
(-29%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
737
New
238
Increased
81
Reduced
147
Closed
271
Top Buys
| 1 |
PepsiCo
PEP
|
$6.7M |
| 2 |
Kellanova
K
|
$6.65M |
| 3 |
Clorox
CLX
|
$6.64M |
| 4 |
Apple
AAPL
|
$6.64M |
| 5 |
Texas Instruments
TXN
|
$6.64M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.88M |
| 2 |
Union Pacific
UNP
|
$9.22M |
| 3 |
Yum! Brands
YUM
|
$7.84M |
| 4 |
Realty Income
O
|
$7.8M |
| 5 |
Accenture
ACN
|
$7.79M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 17.35% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 13.9% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Badger Meter
BMI
$5.39B
| $266K | 0.03% |
+2,497
| New | +$266K |
|
452
Chart Industries
GTLS
$8.96B
| $266K | 0.03% |
+1,667
| New | +$266K |
|
453
WNS Holdings
WNS
$3.24B
| $263K | 0.03% |
+2,983
| New | +$263K |
|
454
Wayfair
W
$11.6B
| $261K | 0.03% |
+1,375
| New | +$261K |
|
455
SPS Commerce
SPSC
$4.19B
| $255K | 0.03% |
+1,792
| New | +$255K |
|
456
Protolabs
PRLB
$1.19B
| $245K | 0.03% |
4,771
-22,529
| -83% | -$1.16M |
|
457
Citizens Financial Group
CFG
$22.3B
| $240K | 0.03% |
+5,084
| New | +$240K |
|
458
Cleveland-Cliffs
CLF
$5.63B
| $240K | 0.03% |
11,026
-187,300
| -94% | -$4.08M |
|
459
Agree Realty
ADC
$8.08B
| $236K | 0.03% |
3,307
-13,997
| -81% | -$999K |
|
460
New York Times
NYT
$9.6B
| $232K | 0.03% |
+4,806
| New | +$232K |
|
461
Omega Healthcare
OHI
$12.7B
| $228K | 0.02% |
7,710
-229,128
| -97% | -$6.78M |
|
462
Stanley Black & Decker
SWK
$12.1B
| $228K | 0.02% |
1,210
-17,918
| -94% | -$3.38M |
|
463
Prestige Consumer Healthcare
PBH
$3.2B
| $212K | 0.02% |
+3,493
| New | +$212K |
|
464
Northern Trust
NTRS
$24.3B
| $205K | 0.02% |
1,710
-56,483
| -97% | -$6.77M |
|
465
Artisan Partners
APAM
$3.26B
| $201K | 0.02% |
+4,222
| New | +$201K |
|
466
Compañía de Minas Buenaventura
BVN
$5.08B
| $195K | 0.02% |
26,686
-91,001
| -77% | -$665K |
|
467
Idexx Laboratories
IDXX
$51.4B
| – | – |
-4,878
| Closed | -$3.03M |
|
468
IDEX
IEX
$12.4B
| – | – |
-20,876
| Closed | -$4.32M |
|
469
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-11,889
| Closed | -$1.59M |
|
470
Incyte
INCY
$16.9B
| – | – |
-5,432
| Closed | -$374K |
|
471
iQIYI
IQ
$2.61B
| – | – |
-188,024
| Closed | -$1.51M |
|
472
Iron Mountain
IRM
$27.2B
| – | – |
-129,996
| Closed | -$5.65M |
|
473
iRhythm Technologies
IRTC
$5.82B
| – | – |
-36,386
| Closed | -$2.13M |
|
474
Vipshop
VIPS
$8.45B
| – | – |
-167,711
| Closed | -$1.87M |
|
475
Virtu Financial
VIRT
$3.29B
| – | – |
-63,974
| Closed | -$1.56M |
|