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 | |
|---|---|---|---|---|---|---|
476
Sarepta Therapeutics
SRPT
$1.96B
| $254K | 0.03% |
2,296
-9,420
| -80% | -$1.04M |
|
477
Sabre
SABR
$675M
| $253K | 0.03% |
+49,218
| New | +$253K |
|
478
American Financial Group
AFG
$11.6B
| $240K | 0.03% |
+1,956
| New | +$240K |
|
479
Worthington Enterprises
WOR
$3.24B
| $239K | 0.03% |
10,172
-16,375
| -62% | -$385K |
|
480
Deutsche Bank
DB
$67.8B
| $238K | 0.03% |
32,156
-147,717
| -82% | -$1.09M |
|
481
CDW
CDW
$22.2B
| $237K | 0.03% |
1,520
-1,483
| -49% | -$231K |
|
482
Burlington
BURL
$18.4B
| $235K | 0.03% |
+2,102
| New | +$235K |
|
483
Hewlett Packard
HPE
$31B
| $232K | 0.03% |
+19,353
| New | +$232K |
|
484
BlackLine
BL
$3.32B
| $231K | 0.03% |
+3,861
| New | +$231K |
|
485
Northwest Natural Holdings
NWN
$1.71B
| $231K | 0.03% |
5,314
+93
| +2% | +$4.04K |
|
486
Paycom
PAYC
$12.6B
| $228K | 0.02% |
+690
| New | +$228K |
|
487
Ventas
VTR
$30.9B
| $228K | 0.02% |
+5,688
| New | +$228K |
|
488
Cooper Companies
COO
$13.5B
| $227K | 0.02% |
3,440
-6,652
| -66% | -$439K |
|
489
VeriSign
VRSN
$26.2B
| $227K | 0.02% |
+1,306
| New | +$227K |
|
490
Ultra Clean Holdings
UCTT
$1.11B
| $225K | 0.02% |
8,746
-21,152
| -71% | -$544K |
|
491
Clarivate
CLVT
$2.96B
| $223K | 0.02% |
+23,696
| New | +$223K |
|
492
Hilton Worldwide
HLT
$64B
| $217K | 0.02% |
1,797
-1,390
| -44% | -$168K |
|
493
Merit Medical Systems
MMSI
$5.51B
| $216K | 0.02% |
3,824
-2,793
| -42% | -$158K |
|
494
Fidelity National Information Services
FIS
$35.9B
| $212K | 0.02% |
+2,799
| New | +$212K |
|
495
Pinnacle Financial Partners
PNFP
$7.55B
| $210K | 0.02% |
2,586
-16,338
| -86% | -$1.33M |
|
496
Watts Water Technologies
WTS
$9.35B
| $209K | 0.02% |
1,662
-230
| -12% | -$28.9K |
|
497
Urban Edge Properties
UE
$2.67B
| $206K | 0.02% |
+15,427
| New | +$206K |
|
498
Allete
ALE
$3.69B
| $205K | 0.02% |
+4,093
| New | +$205K |
|
499
Equity Residential
EQR
$25.5B
| $204K | 0.02% |
+3,039
| New | +$204K |
|
|
ZUO
500
DELISTED
Zuora, Inc.
ZUO
| $204K | 0.02% |
+27,605
| New | +$204K |
|