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 | |
|---|---|---|---|---|---|---|
476
Federal Signal
FSS
$7.59B
| $343K | 0.03% |
8,870
-2,740
| -24% | -$106K |
|
477
Colgate-Palmolive
CL
$68.8B
| $316K | 0.02% |
+4,186
| New | +$316K |
|
|
UHT
478
Universal Health Realty Income Trust
UHT
$574M
| $313K | 0.02% |
5,666
-195
| -3% | -$10.8K |
|
479
MarketAxess Holdings
MKTX
$7.01B
| $310K | 0.02% |
736
-3,201
| -81% | -$1.35M |
|
480
Plexus
PLXS
$3.75B
| $308K | 0.02% |
3,449
-6,122
| -64% | -$547K |
|
481
Boise Cascade
BCC
$3.36B
| $306K | 0.02% |
5,667
-27,733
| -83% | -$1.5M |
|
482
WEC Energy
WEC
$34.7B
| $298K | 0.02% |
3,382
-86,654
| -96% | -$7.64M |
|
483
Yeti Holdings
YETI
$2.95B
| $296K | 0.02% |
+3,449
| New | +$296K |
|
484
OSI Systems
OSIS
$3.93B
| $288K | 0.02% |
3,040
-294
| -9% | -$27.9K |
|
|
TMX
485
DELISTED
Terminix Global Holdings, Inc.
TMX
| $277K | 0.02% |
6,657
-9,314
| -58% | -$388K |
|
486
Cogent Communications
CCOI
$1.81B
| $275K | 0.02% |
+3,886
| New | +$275K |
|
487
VeriSign
VRSN
$26.2B
| $263K | 0.02% |
1,282
-6,485
| -83% | -$1.33M |
|
|
DOC
488
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $262K | 0.02% |
+14,890
| New | +$262K |
|
489
Sealed Air
SEE
$4.82B
| $247K | 0.02% |
+4,509
| New | +$247K |
|
490
Advanced Drainage Systems
WMS
$11.5B
| $244K | 0.02% |
+2,259
| New | +$244K |
|
|
AGR
491
DELISTED
Avangrid, Inc.
AGR
| $242K | 0.02% |
+4,973
| New | +$242K |
|
492
Kinsale Capital Group
KNSL
$10.6B
| $240K | 0.02% |
1,486
-4,028
| -73% | -$651K |
|
493
Boston Properties
BXP
$12.2B
| $238K | 0.02% |
2,195
-22,358
| -91% | -$2.42M |
|
494
Leggett & Platt
LEG
$1.35B
| $231K | 0.02% |
+5,153
| New | +$231K |
|
495
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $219K | 0.02% |
+6,155
| New | +$219K |
|
496
Sinclair Inc
SBGI
$964M
| $212K | 0.02% |
6,684
-6,857
| -51% | -$217K |
|
497
ADT
ADT
$7.13B
| $206K | 0.02% |
+25,517
| New | +$206K |
|
498
Globus Medical
GMED
$8.18B
| $203K | 0.02% |
+2,651
| New | +$203K |
|
499
Installed Building Products
IBP
$7.44B
| $202K | 0.02% |
1,882
-5,484
| -74% | -$589K |
|
500
Johnson & Johnson
JNJ
$430B
| – | – |
-9,753
| Closed | -$1.61M |
|