DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-19.17%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
930
New
323
Increased
166
Reduced
82
Closed
359
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$6.13M |
| 2 |
Procter & Gamble
PG
|
$6.1M |
| 3 |
Linde
LIN
|
$6.09M |
| 4 |
CSX Corp
CSX
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$5.97M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.73M |
| 2 |
Assurant
AIZ
|
$5.72M |
| 3 |
Verizon
VZ
|
$5.72M |
| 4 |
CVS Health
CVS
|
$5.71M |
| 5 |
UGI
UGI
|
$5.69M |
Sector Composition
| 1 | Industrials | 15.68% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MaxLinear
MXL
$1.36B
| $473K | 0.05% |
+13,923
| New | +$473K |
|
477
Intuitive Surgical
ISRG
$167B
| $469K | 0.05% |
+2,338
| New | +$469K |
|
478
Avery Dennison
AVY
$13.1B
| $466K | 0.05% |
2,881
-735
| -20% | -$119K |
|
479
First Hawaiian
FHB
$3.21B
| $460K | 0.05% |
+20,256
| New | +$460K |
|
480
Nutanix
NTNX
$18.7B
| $460K | 0.05% |
31,470
-33,393
| -51% | -$488K |
|
481
Brink's
BCO
$4.78B
| $451K | 0.04% |
7,434
-6,458
| -46% | -$392K |
|
482
A.O. Smith
AOS
$10.3B
| $449K | 0.04% |
8,210
-35,454
| -81% | -$1.94M |
|
483
Simon Property Group
SPG
$59.5B
| $443K | 0.04% |
4,662
-37,534
| -89% | -$3.57M |
|
484
CVR Energy
CVI
$3.16B
| $439K | 0.04% |
13,106
-1,737
| -12% | -$58.2K |
|
485
Raymond James Financial
RJF
$33B
| $434K | 0.04% |
+4,853
| New | +$434K |
|
486
Ecolab
ECL
$77.6B
| $432K | 0.04% |
+2,811
| New | +$432K |
|
487
ICF International
ICFI
$1.75B
| $432K | 0.04% |
4,546
-1,586
| -26% | -$151K |
|
488
Ligand Pharmaceuticals
LGND
$3.25B
| $426K | 0.04% |
+7,656
| New | +$426K |
|
489
Fifth Third Bancorp
FITB
$30.2B
| $421K | 0.04% |
+12,543
| New | +$421K |
|
490
Magna International
MGA
$12.9B
| $416K | 0.04% |
+7,579
| New | +$416K |
|
491
Appian
APPN
$2.26B
| $415K | 0.04% |
+8,764
| New | +$415K |
|
492
FMC
FMC
$4.72B
| $415K | 0.04% |
+3,875
| New | +$415K |
|
493
Kennametal
KMT
$1.67B
| $413K | 0.04% |
17,779
-50,992
| -74% | -$1.18M |
|
494
Coherent
COHR
$15.2B
| $407K | 0.04% |
7,991
+4,262
| +114% | +$217K |
|
495
Cushman & Wakefield
CWK
$3.84B
| $406K | 0.04% |
26,622
-36,522
| -58% | -$557K |
|
496
Simmons First National
SFNC
$3.02B
| $401K | 0.04% |
+18,851
| New | +$401K |
|
497
Booking.com
BKNG
$178B
| $390K | 0.04% |
+223
| New | +$390K |
|
498
Myriad Genetics
MYGN
$615M
| $385K | 0.04% |
+21,188
| New | +$385K |
|
499
Verisk Analytics
VRSK
$37.8B
| $377K | 0.04% |
+2,179
| New | +$377K |
|
500
Newell Brands
NWL
$2.68B
| $376K | 0.04% |
+19,738
| New | +$376K |
|