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 | |
|---|---|---|---|---|---|---|
526
Ares Management
ARES
$38.9B
| $312K | 0.03% |
+5,490
| New | +$312K |
|
527
ASGN Inc
ASGN
$2.32B
| $310K | 0.03% |
3,438
-1,583
| -32% | -$143K |
|
528
Antero Midstream
AM
$8.73B
| $303K | 0.03% |
+33,528
| New | +$303K |
|
529
Dow Inc
DOW
$17.4B
| $302K | 0.03% |
+5,851
| New | +$302K |
|
|
MAXR
530
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $302K | 0.03% |
+11,586
| New | +$302K |
|
531
Amphenol
APH
$135B
| $293K | 0.03% |
+9,114
| New | +$293K |
|
532
Walmart
WMT
$801B
| $290K | 0.03% |
+7,158
| New | +$290K |
|
533
Arcosa
ACA
$4.79B
| $286K | 0.03% |
+6,159
| New | +$286K |
|
534
Eagle Materials
EXP
$7.86B
| $278K | 0.03% |
+2,528
| New | +$278K |
|
535
Icon
ICLR
$13.6B
| $278K | 0.03% |
+1,282
| New | +$278K |
|
536
Northwest Natural Holdings
NWN
$1.71B
| $277K | 0.03% |
+5,221
| New | +$277K |
|
|
SVC
537
Service Properties Trust
SVC
$481M
| $277K | 0.03% |
52,890
+34,858
| +193% | +$183K |
|
538
Skyworks Solutions
SWKS
$11.2B
| $274K | 0.03% |
+2,953
| New | +$274K |
|
539
Pebblebrook Hotel Trust
PEB
$1.4B
| $270K | 0.03% |
+16,306
| New | +$270K |
|
|
PPBI
540
DELISTED
Pacific Premier Bancorp
PPBI
| $270K | 0.03% |
9,231
-1,322
| -13% | -$38.7K |
|
541
Synovus
SNV
$7.15B
| $267K | 0.03% |
+7,399
| New | +$267K |
|
542
PVH
PVH
$4.22B
| $264K | 0.03% |
4,639
-25,150
| -84% | -$1.43M |
|
543
BioMarin Pharmaceuticals
BMRN
$11.1B
| $260K | 0.03% |
3,141
-15,364
| -83% | -$1.27M |
|
544
Kulicke & Soffa
KLIC
$1.99B
| $256K | 0.03% |
+5,988
| New | +$256K |
|
545
Canadian Natural Resources
CNQ
$63.2B
| $252K | 0.02% |
+9,583
| New | +$252K |
|
|
HES
546
DELISTED
Hess
HES
| $252K | 0.02% |
2,378
-5,328
| -69% | -$565K |
|
|
PMT
547
PennyMac Mortgage Investment
PMT
$1.1B
| $252K | 0.02% |
+18,257
| New | +$252K |
|
548
TTM Technologies
TTMI
$4.93B
| $249K | 0.02% |
+19,947
| New | +$249K |
|
549
Element Solutions
ESI
$6.33B
| $244K | 0.02% |
+13,731
| New | +$244K |
|
550
Tyler Technologies
TYL
$24.2B
| $238K | 0.02% |
+715
| New | +$238K |
|