DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-6.84%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$178M
(+16%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
757
New
249
Increased
155
Reduced
95
Closed
258
Top Buys
| 1 |
Accenture
ACN
|
$7.79M |
| 2 |
Citigroup
C
|
$7.78M |
| 3 |
Synopsys
SNPS
|
$7.74M |
| 4 |
Marsh & McLennan
MMC
|
$7.73M |
| 5 |
T Rowe Price
TROW
|
$7.7M |
Top Sells
| 1 |
Chubb
CB
|
$8.8M |
| 2 |
MetLife
MET
|
$8.8M |
| 3 |
Apple
AAPL
|
$8.8M |
| 4 |
KeyCorp
KEY
|
$8.79M |
| 5 |
Salesforce
CRM
|
$8.75M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.57% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
The Mosaic Company
MOS
$10.3B
| – | – |
-77,103
| Closed | -$2.46M |
|
527
Match Group
MTCH
$9.18B
| – | – |
-52,981
| Closed | -$8.54M |
|
528
M&T Bank
MTB
$31.2B
| – | – |
-17,172
| Closed | -$2.5M |
|
529
Meritage Homes
MTH
$5.89B
| – | – |
-33,160
| Closed | -$1.56M |
|
530
Newmont
NEM
$83.7B
| – | – |
-66,146
| Closed | -$4.19M |
|
531
Neogen
NEOG
$1.25B
| – | – |
-32,248
| Closed | -$1.49M |
|
532
NiSource
NI
$19B
| – | – |
-67,336
| Closed | -$1.65M |
|
533
Norfolk Southern
NSC
$62.3B
| – | – |
-19,640
| Closed | -$5.21M |
|
534
NetApp
NTAP
$23.7B
| – | – |
-3,342
| Closed | -$273K |
|
535
Natera
NTRA
$23.1B
| – | – |
-16,610
| Closed | -$1.89M |
|
536
NVIDIA
NVDA
$4.07T
| – | – |
-397,960
| Closed | -$7.96M |
|
537
Oneok
OKE
$45.7B
| – | – |
-5,767
| Closed | -$321K |
|
538
Okta
OKTA
$16.1B
| – | – |
-19,249
| Closed | -$4.71M |
|
539
Omnicom Group
OMC
$15.4B
| – | – |
-15,046
| Closed | -$1.2M |
|
540
Ormat Technologies
ORA
$5.51B
| – | – |
-30,333
| Closed | -$2.11M |
|
541
Paycom
PAYC
$12.6B
| – | – |
-3,145
| Closed | -$1.14M |
|
542
PotlatchDeltic
PCH
$3.31B
| – | – |
-52,810
| Closed | -$2.81M |
|
543
Pinduoduo
PDD
$177B
| – | – |
-19,159
| Closed | -$2.43M |
|
544
Progyny
PGNY
$1.94B
| – | – |
-13,225
| Closed | -$780K |
|
545
Prologis
PLD
$105B
| – | – |
-20,897
| Closed | -$2.5M |
|
546
Insulet
PODD
$24.5B
| – | – |
-6,876
| Closed | -$1.89M |
|
547
Portland General Electric
POR
$4.69B
| – | – |
-53,548
| Closed | -$2.47M |
|
548
Parsons
PSN
$8.08B
| – | – |
-13,162
| Closed | -$518K |
|
549
Peloton Interactive
PTON
$3.27B
| – | – |
-1,810
| Closed | -$224K |
|
550
Quanta Services
PWR
$55.5B
| – | – |
-39,598
| Closed | -$3.59M |
|