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 | |
|---|---|---|---|---|---|---|
551
LCI Industries
LCII
$2.57B
| $233K | 0.02% |
+2,086
| New | +$233K |
|
552
Watts Water Technologies
WTS
$9.35B
| $232K | 0.02% |
1,892
-19,788
| -91% | -$2.43M |
|
|
UNVR
553
DELISTED
Univar Solutions Inc.
UNVR
| $232K | 0.02% |
+9,309
| New | +$232K |
|
554
Arista Networks
ANET
$180B
| $228K | 0.02% |
+9,720
| New | +$228K |
|
555
Semtech
SMTC
$5.26B
| $227K | 0.02% |
4,122
-18,600
| -82% | -$1.02M |
|
|
PDCE
556
DELISTED
PDC Energy, Inc.
PDCE
| $226K | 0.02% |
3,661
-7,598
| -67% | -$469K |
|
557
Associated Banc-Corp
ASB
$4.42B
| $225K | 0.02% |
+12,343
| New | +$225K |
|
558
Matador Resources
MTDR
$6.01B
| $225K | 0.02% |
4,819
-26,815
| -85% | -$1.25M |
|
|
CTLT
559
DELISTED
CATALENT, INC.
CTLT
| $223K | 0.02% |
+2,082
| New | +$223K |
|
560
Xylem
XYL
$34.2B
| $222K | 0.02% |
2,840
-27
| -0.9% | -$2.11K |
|
561
HP
HPQ
$27.4B
| $216K | 0.02% |
6,577
-30,923
| -82% | -$1.02M |
|
562
Terreno Realty
TRNO
$6.1B
| $215K | 0.02% |
3,861
+360
| +10% | +$20K |
|
563
FirstEnergy
FE
$25.1B
| $213K | 0.02% |
+5,555
| New | +$213K |
|
564
Bruker
BRKR
$4.68B
| $209K | 0.02% |
+3,333
| New | +$209K |
|
565
Timken Company
TKR
$5.42B
| $205K | 0.02% |
3,869
-23,142
| -86% | -$1.23M |
|
566
Urban Outfitters
URBN
$6.35B
| $205K | 0.02% |
+10,993
| New | +$205K |
|
567
Markel Group
MKL
$24.2B
| $202K | 0.02% |
+156
| New | +$202K |
|
568
DiamondRock Hospitality
DRH
$1.76B
| $118K | 0.01% |
+14,426
| New | +$118K |
|
569
Aurinia Pharmaceuticals
AUPH
$1.63B
| $109K | 0.01% |
+10,871
| New | +$109K |
|
570
Empire State Realty Trust
ESRT
$1.35B
| $108K | 0.01% |
+15,334
| New | +$108K |
|
571
ADT
ADT
$7.13B
| $83K | 0.01% |
+13,457
| New | +$83K |
|
572
STAG Industrial
STAG
$6.9B
| – | – |
-12,358
| Closed | -$511K |
|
573
Seagate
STX
$40B
| – | – |
-17,545
| Closed | -$1.58M |
|
574
Sun Communities
SUI
$16.2B
| – | – |
-7,513
| Closed | -$1.32M |
|
575
Stanley Black & Decker
SWK
$12.1B
| – | – |
-27,895
| Closed | -$3.9M |
|