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 | |
|---|---|---|---|---|---|---|
601
Provident Financial Services
PFS
$2.61B
| – | – |
-25,136
| Closed | -$490K |
|
602
Procter & Gamble
PG
$375B
| – | – |
-40,968
| Closed | -$5.17M |
|
603
PJT Partners
PJT
$4.38B
| – | – |
-4,671
| Closed | -$312K |
|
604
Park Hotels & Resorts
PK
$2.4B
| – | – |
-247,411
| Closed | -$2.79M |
|
605
Planet Fitness
PLNT
$8.77B
| – | – |
-12,449
| Closed | -$718K |
|
606
Plug Power
PLUG
$1.69B
| – | – |
-131,256
| Closed | -$2.76M |
|
607
Sempra
SRE
$52.9B
| – | – |
-29,894
| Closed | -$2.24M |
|
608
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-2,586
| Closed | -$210K |
|
609
Pentair
PNR
$18.1B
| – | – |
-62,913
| Closed | -$2.56M |
|
610
Power Integrations
POWI
$2.52B
| – | – |
-7,545
| Closed | -$485K |
|
611
Perrigo
PRGO
$3.12B
| – | – |
-43,677
| Closed | -$1.56M |
|
612
Public Storage
PSA
$52.2B
| – | – |
-3,208
| Closed | -$939K |
|
613
Pricesmart
PSMT
$3.38B
| – | – |
-8,890
| Closed | -$512K |
|
614
Parsons
PSN
$8.08B
| – | – |
-23,878
| Closed | -$936K |
|
615
Papa John's
PZZA
$1.58B
| – | – |
-35,323
| Closed | -$2.47M |
|
616
Qiagen
QGEN
$10.3B
| – | – |
-6,961
| Closed | -$305K |
|
617
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-47,879
| Closed | -$1.98M |
|
618
Rogers Communications
RCI
$19.4B
| – | – |
-18,884
| Closed | -$728K |
|
619
Resideo Technologies
REZI
$5.32B
| – | – |
-16,727
| Closed | -$319K |
|
620
Regions Financial
RF
$24.1B
| – | – |
-12,992
| Closed | -$261K |
|
621
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-16,139
| Closed | -$1.19M |
|
622
RLI Corp
RLI
$6.16B
| – | – |
-18,462
| Closed | -$945K |
|
623
Gibraltar Industries
ROCK
$1.82B
| – | – |
-10,642
| Closed | -$436K |
|
624
Roper Technologies
ROP
$55.8B
| – | – |
-3,821
| Closed | -$1.37M |
|
625
Rapid7
RPD
$1.32B
| – | – |
-39,624
| Closed | -$1.7M |
|