DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-5.99%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$31.1M
(+3.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223
Top Buys
| 1 |
Abbott
ABT
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$5.05M |
| 3 |
PPG Industries
PPG
|
$5.02M |
| 4 |
Devon Energy
DVN
|
$4.95M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Top Sells
| 1 |
Dover
DOV
|
$4.87M |
| 2 |
Bunge Global
BG
|
$4.84M |
| 3 |
Valero Energy
VLO
|
$4.84M |
| 4 |
Royal Caribbean
RCL
|
$4.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.77M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
APi Group
APG
$14.5B
| $243K | 0.03% |
+14,031
| New | +$243K |
|
502
Criteo
CRTO
$1.22B
| $242K | 0.03% |
8,296
-2,898
| -26% | -$84.6K |
|
503
Sanmina
SANM
$6.44B
| $239K | 0.03% |
+4,399
| New | +$239K |
|
504
Spectrum Brands
SPB
$1.38B
| $238K | 0.03% |
+3,044
| New | +$238K |
|
505
Norwegian Cruise Line
NCLH
$11.6B
| $236K | 0.03% |
14,313
-138,826
| -91% | -$2.29M |
|
506
Trimble
TRMB
$19.2B
| $234K | 0.03% |
+4,336
| New | +$234K |
|
|
VZIO
507
DELISTED
VIZIO Holding Corp.
VZIO
| $231K | 0.03% |
42,634
+16,680
| +64% | +$90.2K |
|
508
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $226K | 0.03% |
6,890
-12,170
| -64% | -$400K |
|
|
DOOR
509
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $226K | 0.03% |
2,423
+351
| +17% | +$32.7K |
|
510
Darden Restaurants
DRI
$24.5B
| $226K | 0.03% |
+1,576
| New | +$226K |
|
511
Levi Strauss
LEVI
$8.79B
| $225K | 0.03% |
+16,551
| New | +$225K |
|
512
Central Garden & Pet Class A
CENTA
$2.15B
| $219K | 0.03% |
6,831
-5,519
| -45% | -$177K |
|
513
Schneider National
SNDR
$4.3B
| $216K | 0.03% |
+7,816
| New | +$216K |
|
514
Brinker International
EAT
$7.04B
| $216K | 0.03% |
+6,830
| New | +$216K |
|
515
Match Group
MTCH
$9.18B
| $215K | 0.03% |
+5,486
| New | +$215K |
|
516
Paylocity
PCTY
$9.62B
| $213K | 0.03% |
1,171
-11,950
| -91% | -$2.17M |
|
517
Artisan Partners
APAM
$3.26B
| $212K | 0.03% |
+5,666
| New | +$212K |
|
518
MACOM Technology Solutions
MTSI
$9.67B
| $210K | 0.03% |
+2,575
| New | +$210K |
|
519
Bristol-Myers Squibb
BMY
$96B
| $210K | 0.03% |
+3,618
| New | +$210K |
|
520
Amicus Therapeutics
FOLD
$2.46B
| $208K | 0.03% |
+17,144
| New | +$208K |
|
521
Lamb Weston
LW
$8.08B
| $208K | 0.03% |
+2,251
| New | +$208K |
|
522
PayPal
PYPL
$65.2B
| $207K | 0.03% |
+3,540
| New | +$207K |
|
523
Yeti Holdings
YETI
$2.95B
| $206K | 0.02% |
+4,263
| New | +$206K |
|
524
Medpace
MEDP
$13.7B
| $205K | 0.02% |
845
-6,896
| -89% | -$1.67M |
|
525
Neogen
NEOG
$1.25B
| $204K | 0.02% |
+11,005
| New | +$204K |
|