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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$49.4B
| $338K | 0.04% |
+2,914
| New | +$338K |
|
502
Virtus Investment Partners
VRTS
$1.31B
| $338K | 0.04% |
1,764
-2,067
| -54% | -$396K |
|
503
BWX Technologies
BWXT
$15B
| $338K | 0.04% |
5,814
-17,576
| -75% | -$1.02M |
|
504
Methode Electronics
MEI
$250M
| $337K | 0.04% |
+7,602
| New | +$337K |
|
505
Credit Acceptance
CACC
$5.87B
| $336K | 0.04% |
+709
| New | +$336K |
|
506
Adtalem Global Education
ATGE
$4.83B
| $334K | 0.04% |
9,413
-13,581
| -59% | -$482K |
|
|
LTHM
507
DELISTED
Livent Corporation
LTHM
| $334K | 0.04% |
16,788
-30,955
| -65% | -$615K |
|
508
SL Green Realty
SLG
$4.4B
| $333K | 0.04% |
+9,887
| New | +$333K |
|
509
PepsiCo
PEP
$200B
| $332K | 0.04% |
+1,837
| New | +$332K |
|
510
Werner Enterprises
WERN
$1.71B
| $332K | 0.04% |
+8,241
| New | +$332K |
|
511
Highwoods Properties
HIW
$3.44B
| $329K | 0.04% |
11,760
-56,221
| -83% | -$1.57M |
|
512
Insight Enterprises
NSIT
$4.02B
| $329K | 0.04% |
+3,278
| New | +$329K |
|
513
RLJ Lodging Trust
RLJ
$1.18B
| $328K | 0.04% |
+30,971
| New | +$328K |
|
514
Cboe Global Markets
CBOE
$24.3B
| $327K | 0.04% |
+2,604
| New | +$327K |
|
515
Columbia Banking Systems
COLB
$8.05B
| $322K | 0.04% |
+10,695
| New | +$322K |
|
516
Alliant Energy
LNT
$16.6B
| $322K | 0.04% |
5,833
-7,456
| -56% | -$412K |
|
517
TriNet
TNET
$3.43B
| $321K | 0.04% |
4,740
-13,428
| -74% | -$910K |
|
|
NATI
518
DELISTED
National Instruments Corp
NATI
| $316K | 0.04% |
+8,564
| New | +$316K |
|
519
Sanmina
SANM
$6.44B
| $314K | 0.04% |
+5,486
| New | +$314K |
|
|
WWE
520
DELISTED
World Wrestling Entertainment
WWE
| $311K | 0.04% |
+4,545
| New | +$311K |
|
521
Lennox International
LII
$20.3B
| $306K | 0.03% |
1,280
-20,985
| -94% | -$5.02M |
|
522
United Parcel Service
UPS
$72.1B
| $303K | 0.03% |
+1,743
| New | +$303K |
|
523
Tri Pointe Homes
TPH
$3.25B
| $300K | 0.03% |
+16,150
| New | +$300K |
|
524
Houlihan Lokey
HLI
$13.9B
| $298K | 0.03% |
+3,417
| New | +$298K |
|
525
Newmont
NEM
$83.7B
| $290K | 0.03% |
+6,149
| New | +$290K |
|