DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-7%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
-$96M
(-9.5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289
Top Buys
| 1 |
American Tower
AMT
|
$5.54M |
| 2 |
Kroger
KR
|
$5.51M |
| 3 |
Goldman Sachs
GS
|
$5.51M |
| 4 |
Church & Dwight Co
CHD
|
$5.49M |
| 5 |
Nasdaq
NDAQ
|
$5.48M |
Top Sells
| 1 |
Linde
LIN
|
$6.09M |
| 2 |
Chubb
CB
|
$6.05M |
| 3 |
Merck
MRK
|
$5.93M |
| 4 |
JPMorgan Chase
JPM
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.73M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sea Limited
SE
$113B
| – | – |
-10,646
| Closed | -$712K |
|
602
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-88,098
| Closed | -$2.23M |
|
603
Simmons First National
SFNC
$3.02B
| – | – |
-18,851
| Closed | -$401K |
|
604
Shake Shack
SHAK
$4.03B
| – | – |
-39,956
| Closed | -$1.58M |
|
605
J.M. Smucker
SJM
$12B
| – | – |
-27,808
| Closed | -$3.56M |
|
606
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-17,800
| Closed | -$844K |
|
607
Schlumberger
SLB
$53.4B
| – | – |
-97,187
| Closed | -$3.48M |
|
608
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-17,745
| Closed | -$1.4M |
|
609
Snap-on
SNA
$17.1B
| – | – |
-4,669
| Closed | -$920K |
|
610
Synovus
SNV
$7.15B
| – | – |
-7,399
| Closed | -$267K |
|
611
Southern Company
SO
$101B
| – | – |
-31,907
| Closed | -$2.28M |
|
612
Sonos
SONO
$1.78B
| – | – |
-219,733
| Closed | -$3.96M |
|
613
Simon Property Group
SPG
$59.5B
| – | – |
-4,662
| Closed | -$443K |
|
614
Spire
SR
$4.46B
| – | – |
-11,763
| Closed | -$875K |
|
615
Shutterstock
SSTK
$713M
| – | – |
-33,927
| Closed | -$1.94M |
|
616
Sensata Technologies
ST
$4.66B
| – | – |
-39,932
| Closed | -$1.65M |
|
617
StoneCo
STNE
$4.63B
| – | – |
-332,697
| Closed | -$2.56M |
|
618
Constellation Brands
STZ
$26.2B
| – | – |
-21,498
| Closed | -$5.01M |
|
619
Suncor Energy
SU
$48.5B
| – | – |
-31,079
| Closed | -$1.09M |
|
|
SVC
620
Service Properties Trust
SVC
$481M
| – | – |
-52,890
| Closed | -$277K |
|
621
Stryker
SYK
$150B
| – | – |
-22,988
| Closed | -$4.57M |
|
622
Synaptics
SYNA
$2.7B
| – | – |
-2,765
| Closed | -$326K |
|
623
Teledyne Technologies
TDY
$25.7B
| – | – |
-3,320
| Closed | -$1.25M |
|
624
Terex
TEX
$3.47B
| – | – |
-22,855
| Closed | -$626K |
|
625
Gentherm
THRM
$1.1B
| – | – |
-11,547
| Closed | -$721K |
|