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 | |
|---|---|---|---|---|---|---|
576
Markel Group
MKL
$24.2B
| – | – |
-3,589
| Closed | -$3.89M |
|
577
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-33,975
| Closed | -$2.81M |
|
578
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-2,630
| Closed | -$585K |
|
579
Maximus
MMS
$4.97B
| – | – |
-14,894
| Closed | -$862K |
|
580
Merit Medical Systems
MMSI
$5.51B
| – | – |
-3,824
| Closed | -$216K |
|
581
Mercury Systems
MRCY
$4.13B
| – | – |
-12,949
| Closed | -$526K |
|
582
Microsoft
MSFT
$3.68T
| – | – |
-23,243
| Closed | -$5.41M |
|
583
MSC Industrial Direct
MSM
$5.14B
| – | – |
-14,792
| Closed | -$1.08M |
|
584
Materion
MTRN
$2.33B
| – | – |
-7,235
| Closed | -$579K |
|
585
Minerals Technologies
MTX
$2.01B
| – | – |
-20,876
| Closed | -$1.03M |
|
586
Mueller Water Products
MWA
$4.19B
| – | – |
-43,843
| Closed | -$450K |
|
587
NiSource
NI
$19B
| – | – |
-181,638
| Closed | -$4.58M |
|
588
Annaly Capital Management
NLY
$14.2B
| – | – |
-169,141
| Closed | -$2.9M |
|
589
Nomad Foods
NOMD
$2.21B
| – | – |
-65,165
| Closed | -$925K |
|
|
NOVA
590
DELISTED
Sunnova Energy
NOVA
| – | – |
-46,817
| Closed | -$1.03M |
|
591
Novanta
NOVT
$4.18B
| – | – |
-4,326
| Closed | -$500K |
|
592
Insperity
NSP
$2.03B
| – | – |
-10,635
| Closed | -$1.09M |
|
593
NetApp
NTAP
$23.7B
| – | – |
-48,797
| Closed | -$3.02M |
|
594
Northern Trust
NTRS
$24.3B
| – | – |
-59,709
| Closed | -$5.11M |
|
595
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-5,314
| Closed | -$231K |
|
596
Universal Display
OLED
$6.91B
| – | – |
-5,428
| Closed | -$512K |
|
597
Open Text
OTEX
$8.45B
| – | – |
-60,653
| Closed | -$1.6M |
|
598
Paychex
PAYX
$48.7B
| – | – |
-6,252
| Closed | -$702K |
|
599
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-8,955
| Closed | -$504K |
|
600
Pfizer
PFE
$141B
| – | – |
-73,337
| Closed | -$3.21M |
|