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 | |
|---|---|---|---|---|---|---|
526
AppFolio
APPF
$10.2B
| $288K | 0.03% |
+2,731
| New | +$288K |
|
527
Synovus
SNV
$7.15B
| $286K | 0.03% |
+7,607
| New | +$286K |
|
528
Insulet
PODD
$24.5B
| $280K | 0.03% |
+950
| New | +$280K |
|
529
Canadian Solar
CSIQ
$748M
| $275K | 0.03% |
8,885
-25,963
| -75% | -$802K |
|
530
Mattel
MAT
$6.06B
| $270K | 0.03% |
15,146
-174,662
| -92% | -$3.12M |
|
531
Evercore
EVR
$12.3B
| $270K | 0.03% |
2,474
-21,407
| -90% | -$2.34M |
|
532
Rithm Capital
RITM
$6.69B
| $267K | 0.03% |
+32,639
| New | +$267K |
|
533
Macy's
M
$4.64B
| $264K | 0.03% |
+12,800
| New | +$264K |
|
534
Matador Resources
MTDR
$6.01B
| $257K | 0.03% |
4,489
-12,944
| -74% | -$741K |
|
535
MasTec
MTZ
$14B
| $253K | 0.03% |
2,970
-43,316
| -94% | -$3.7M |
|
536
Allete
ALE
$3.69B
| $247K | 0.03% |
3,826
-267
| -7% | -$17.2K |
|
537
Old Dominion Freight Line
ODFL
$31.7B
| $243K | 0.03% |
1,716
-37,968
| -96% | -$5.39M |
|
538
Sensata Technologies
ST
$4.66B
| $241K | 0.03% |
+5,957
| New | +$241K |
|
539
Ameren
AEE
$27.2B
| $236K | 0.03% |
+2,659
| New | +$236K |
|
540
Henry Schein
HSIC
$8.42B
| $235K | 0.03% |
+2,943
| New | +$235K |
|
541
CSX Corp
CSX
$60.6B
| $234K | 0.03% |
7,539
-138,894
| -95% | -$4.3M |
|
542
Conagra Brands
CAG
$9.23B
| $232K | 0.03% |
+5,986
| New | +$232K |
|
543
Builders FirstSource
BLDR
$16.5B
| $230K | 0.03% |
+3,541
| New | +$230K |
|
544
Vericel Corp
VCEL
$1.72B
| $228K | 0.03% |
+8,642
| New | +$228K |
|
545
Ecolab
ECL
$77.6B
| $223K | 0.03% |
1,532
-18,038
| -92% | -$2.63M |
|
546
Walker & Dunlop
WD
$2.98B
| $219K | 0.02% |
+2,793
| New | +$219K |
|
|
BDN
547
Brandywine Realty Trust
BDN
$759M
| $218K | 0.02% |
+35,455
| New | +$218K |
|
548
Trade Desk
TTD
$25.5B
| $218K | 0.02% |
+4,856
| New | +$218K |
|
549
Usana Health Sciences
USNA
$581M
| $217K | 0.02% |
4,079
-922
| -18% | -$49.1K |
|
550
Royal Gold
RGLD
$12.2B
| $216K | 0.02% |
+1,914
| New | +$216K |
|