DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
+$5.37M |
| 2 |
Microsoft
MSFT
|
+$5.33M |
| 3 |
Abbott
ABT
|
+$5.32M |
| 4 |
Broadcom
AVGO
|
+$5.31M |
| 5 |
AbbVie
ABBV
|
+$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$5.39M |
| 2 |
ResMed
RMD
|
+$5.36M |
| 3 |
Marsh & McLennan
MMC
|
+$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
476
DELISTED
Alteryx, Inc.
AYX
| $323K | 0.04% |
+5,488
| New | +$323K |
|
477
Halliburton
HAL
$18.5B
| $321K | 0.04% |
+10,161
| New | +$321K |
|
478
Compañía de Minas Buenaventura
BVN
$4.98B
| $321K | 0.04% |
+39,248
| New | +$321K |
|
479
Generac Holdings
GNRC
$10.7B
| $320K | 0.04% |
2,966
-7,573
| -72% | -$818K |
|
480
John Wiley & Sons Class A
WLY
$2.23B
| $311K | 0.04% |
+8,034
| New | +$311K |
|
481
Kulicke & Soffa
KLIC
$1.98B
| $306K | 0.03% |
5,801
-21,314
| -79% | -$1.12M |
|
482
Choice Hotels
CHH
$5.27B
| $302K | 0.03% |
2,581
-4,174
| -62% | -$489K |
|
483
Franco-Nevada
FNV
$37.8B
| $293K | 0.03% |
2,010
-1,127
| -36% | -$164K |
|
484
PPL Corp
PPL
$26.4B
| $293K | 0.03% |
10,541
-4,080
| -28% | -$113K |
|
485
Houlihan Lokey
HLI
$13.8B
| $292K | 0.03% |
3,339
-78
| -2% | -$6.82K |
|
486
Guidewire Software
GWRE
$21.6B
| $290K | 0.03% |
+3,535
| New | +$290K |
|
487
SM Energy
SM
$3B
| $284K | 0.03% |
+10,089
| New | +$284K |
|
488
Baker Hughes
BKR
$44.8B
| $279K | 0.03% |
+9,668
| New | +$279K |
|
489
MasTec
MTZ
$13.8B
| $277K | 0.03% |
2,931
-39
| -1% | -$3.68K |
|
490
Spire
SR
$4.47B
| $270K | 0.03% |
+3,843
| New | +$270K |
|
491
First Hawaiian
FHB
$3.2B
| $269K | 0.03% |
+13,062
| New | +$269K |
|
492
AdaptHealth
AHCO
$1.25B
| $267K | 0.03% |
21,488
-44,444
| -67% | -$552K |
|
493
Advanced Drainage Systems
WMS
$10.7B
| $266K | 0.03% |
3,163
-11,316
| -78% | -$953K |
|
494
Arista Networks
ANET
$178B
| $266K | 0.03% |
6,340
-45,628
| -88% | -$1.91M |
|
495
Usana Health Sciences
USNA
$555M
| $256K | 0.03% |
4,065
-14
| -0.3% | -$881 |
|
496
Stewart Information Services
STC
$2.05B
| $255K | 0.03% |
+6,310
| New | +$255K |
|
497
Genpact
G
$7.61B
| $254K | 0.03% |
+5,495
| New | +$254K |
|
498
United Parks & Resorts
PRKS
$2.86B
| $252K | 0.03% |
+4,116
| New | +$252K |
|
499
TripAdvisor
TRIP
$2.06B
| $242K | 0.03% |
12,200
-9,497
| -44% | -$189K |
|
500
Playtika
PLTK
$1.43B
| $235K | 0.03% |
+20,907
| New | +$235K |
|