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 | |
|---|---|---|---|---|---|---|
451
Resideo Technologies
REZI
$5.32B
| $319K | 0.03% |
16,727
-35,481
| -68% | -$677K |
|
452
Evergy
EVRG
$16.5B
| $316K | 0.03% |
+5,313
| New | +$316K |
|
|
BERY
453
DELISTED
Berry Global Group, Inc.
BERY
| $314K | 0.03% |
+7,356
| New | +$314K |
|
454
PJT Partners
PJT
$4.38B
| $312K | 0.03% |
+4,671
| New | +$312K |
|
455
Kinder Morgan
KMI
$59.1B
| $311K | 0.03% |
18,663
-95,873
| -84% | -$1.6M |
|
456
Herbalife
HLF
$1.02B
| $306K | 0.03% |
15,384
-170,717
| -92% | -$3.4M |
|
457
Qiagen
QGEN
$10.3B
| $305K | 0.03% |
+6,961
| New | +$305K |
|
458
Tronox
TROX
$710M
| $304K | 0.03% |
+24,821
| New | +$304K |
|
459
Select Medical
SEM
$1.62B
| $303K | 0.03% |
+25,425
| New | +$303K |
|
460
Supernus Pharmaceuticals
SUPN
$2.58B
| $300K | 0.03% |
+8,851
| New | +$300K |
|
461
Trimble
TRMB
$19.2B
| $299K | 0.03% |
5,512
-3,372
| -38% | -$183K |
|
462
Salesforce
CRM
$239B
| $292K | 0.03% |
+2,033
| New | +$292K |
|
463
WSFS Financial
WSFS
$3.26B
| $291K | 0.03% |
6,257
-13,294
| -68% | -$618K |
|
464
Western Alliance Bancorporation
WAL
$10B
| $287K | 0.03% |
4,359
-2,683
| -38% | -$177K |
|
465
Blackbaud
BLKB
$3.23B
| $280K | 0.03% |
+6,344
| New | +$280K |
|
466
Usana Health Sciences
USNA
$581M
| $280K | 0.03% |
5,001
-2,822
| -36% | -$158K |
|
467
Flowserve
FLS
$7.22B
| $275K | 0.03% |
+11,300
| New | +$275K |
|
468
Artisan Partners
APAM
$3.26B
| $268K | 0.03% |
+9,938
| New | +$268K |
|
469
Sunstone Hotel Investors
SHO
$1.81B
| $267K | 0.03% |
+28,322
| New | +$267K |
|
470
TopBuild
BLD
$12.3B
| $264K | 0.03% |
+1,600
| New | +$264K |
|
471
Boston Beer
SAM
$2.47B
| $262K | 0.03% |
810
-6,852
| -89% | -$2.22M |
|
472
Regions Financial
RF
$24.1B
| $261K | 0.03% |
+12,992
| New | +$261K |
|
473
US Foods
USFD
$17.5B
| $257K | 0.03% |
9,735
-84,185
| -90% | -$2.22M |
|
474
Ionis Pharmaceuticals
IONS
$9.76B
| $256K | 0.03% |
+5,792
| New | +$256K |
|
475
B&G Foods
BGS
$374M
| $255K | 0.03% |
+15,450
| New | +$255K |
|