DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.03%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
-$39.6M
(-4.3%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
CVS Health
CVS
|
$5.32M |
| 4 |
Marsh & McLennan
MMC
|
$5.32M |
| 5 |
Lowe's Companies
LOW
|
$5.29M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.97M |
| 2 |
American Tower
AMT
|
$5.54M |
| 3 |
Kroger
KR
|
$5.51M |
| 4 |
Goldman Sachs
GS
|
$5.51M |
| 5 |
Bank of New York Mellon
BK
|
$5.49M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pool Corp
POOL
$12.4B
| $403K | 0.05% |
1,333
-872
| -40% | -$264K |
|
477
CNA Financial
CNA
$13B
| $401K | 0.05% |
+9,483
| New | +$401K |
|
|
SIX
478
DELISTED
Six Flags Entertainment Corp.
SIX
| $396K | 0.05% |
17,034
-74,427
| -81% | -$1.73M |
|
479
Paycom
PAYC
$12.6B
| $396K | 0.05% |
1,275
+585
| +85% | +$182K |
|
480
SSR Mining
SSRM
$4.28B
| $391K | 0.04% |
+24,983
| New | +$391K |
|
481
Carlyle Group
CG
$23.1B
| $390K | 0.04% |
+13,078
| New | +$390K |
|
482
TripAdvisor
TRIP
$2.05B
| $390K | 0.04% |
+21,697
| New | +$390K |
|
483
Unifirst Corp
UNF
$3.3B
| $389K | 0.04% |
2,014
-1,822
| -47% | -$352K |
|
484
California Water Service
CWT
$2.81B
| $385K | 0.04% |
+6,357
| New | +$385K |
|
485
Qorvo
QRVO
$8.61B
| $384K | 0.04% |
4,239
-42,962
| -91% | -$3.89M |
|
486
Skechers
SKX
$9.5B
| $378K | 0.04% |
+9,013
| New | +$378K |
|
487
Rayonier
RYN
$4.12B
| $378K | 0.04% |
+12,043
| New | +$378K |
|
488
Artisan Partners
APAM
$3.26B
| $377K | 0.04% |
12,699
+2,761
| +28% | +$82K |
|
|
MAG
489
MAG Silver
MAG
| $373K | 0.04% |
+23,885
| New | +$373K |
|
490
Synopsys
SNPS
$111B
| $368K | 0.04% |
1,151
-5,791
| -83% | -$1.85M |
|
491
NETSCOUT
NTCT
$1.79B
| $366K | 0.04% |
+11,269
| New | +$366K |
|
492
Prologis
PLD
$105B
| $364K | 0.04% |
+3,230
| New | +$364K |
|
493
lululemon athletica
LULU
$20.1B
| $362K | 0.04% |
1,131
-10,418
| -90% | -$3.34M |
|
494
AMN Healthcare
AMN
$799M
| $360K | 0.04% |
+3,499
| New | +$360K |
|
495
Tenet Healthcare
THC
$17.3B
| $359K | 0.04% |
7,349
-3,066
| -29% | -$150K |
|
496
Allegiant Air
ALGT
$1.18B
| $356K | 0.04% |
5,239
-17,118
| -77% | -$1.16M |
|
497
JB Hunt Transport Services
JBHT
$13.9B
| $354K | 0.04% |
2,029
-11,957
| -85% | -$2.08M |
|
498
Brady Corp
BRC
$3.88B
| $348K | 0.04% |
+7,390
| New | +$348K |
|
499
Portland General Electric
POR
$4.69B
| $346K | 0.04% |
+7,069
| New | +$346K |
|
500
Yelp
YELP
$2.02B
| $341K | 0.04% |
12,486
-3,477
| -22% | -$95.1K |
|