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 | |
|---|---|---|---|---|---|---|
501
Goosehead Insurance
GSHD
$2.11B
| $375K | 0.04% |
+8,202
| New | +$375K |
|
502
Herc Holdings
HRI
$4.6B
| $371K | 0.04% |
+4,115
| New | +$371K |
|
503
Akamai
AKAM
$11.3B
| $368K | 0.04% |
+4,024
| New | +$368K |
|
|
NUVA
504
DELISTED
NuVasive, Inc.
NUVA
| $364K | 0.04% |
+7,405
| New | +$364K |
|
505
Merit Medical Systems
MMSI
$5.51B
| $359K | 0.04% |
6,617
+1,540
| +30% | +$83.6K |
|
506
Hilton Worldwide
HLT
$64B
| $355K | 0.04% |
3,187
+655
| +26% | +$73K |
|
507
Insperity
NSP
$2.03B
| $354K | 0.03% |
+3,551
| New | +$354K |
|
508
Atkore
ATKR
$1.99B
| $353K | 0.03% |
+4,250
| New | +$353K |
|
509
Vornado Realty Trust
VNO
$7.93B
| $353K | 0.03% |
+12,336
| New | +$353K |
|
510
Carpenter Technology
CRS
$12.3B
| $351K | 0.03% |
+12,567
| New | +$351K |
|
511
Imperial Oil
IMO
$44.4B
| $347K | 0.03% |
7,371
-5,923
| -45% | -$279K |
|
512
Atmos Energy
ATO
$26.7B
| $346K | 0.03% |
+3,084
| New | +$346K |
|
513
Gildan
GIL
$8.27B
| $344K | 0.03% |
+11,938
| New | +$344K |
|
|
RCM
514
DELISTED
R1 RCM Inc. Common Stock
RCM
| $344K | 0.03% |
+16,423
| New | +$344K |
|
515
Armstrong World Industries
AWI
$8.58B
| $343K | 0.03% |
+4,578
| New | +$343K |
|
516
Entergy
ETR
$39.2B
| $334K | 0.03% |
+5,922
| New | +$334K |
|
517
Quanta Services
PWR
$55.5B
| $328K | 0.03% |
+2,618
| New | +$328K |
|
518
Cloudflare
NET
$74.7B
| $327K | 0.03% |
+7,471
| New | +$327K |
|
|
ABMD
519
DELISTED
Abiomed Inc
ABMD
| $327K | 0.03% |
+1,320
| New | +$327K |
|
520
Synaptics
SYNA
$2.7B
| $326K | 0.03% |
2,765
-2,751
| -50% | -$324K |
|
521
EnerSys
ENS
$3.89B
| $325K | 0.03% |
+5,516
| New | +$325K |
|
522
Progyny
PGNY
$1.94B
| $323K | 0.03% |
+11,126
| New | +$323K |
|
523
Topgolf Callaway Brands
MODG
$1.7B
| $322K | 0.03% |
+15,763
| New | +$322K |
|
524
Pure Storage
PSTG
$25.9B
| $320K | 0.03% |
+12,445
| New | +$320K |
|
|
DEA
525
Easterly Government Properties
DEA
$1.05B
| $316K | 0.03% |
+6,631
| New | +$316K |
|