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 | |
|---|---|---|---|---|---|---|
626
Timken Company
TKR
$5.4B
| – | – |
-3,869
| Closed | -$205K |
|
627
Tandem Diabetes Care
TNDM
$859M
| – | – |
-48,461
| Closed | -$2.87M |
|
628
Trex
TREX
$6.93B
| – | – |
-10,164
| Closed | -$553K |
|
629
Terreno Realty
TRNO
$6.06B
| – | – |
-3,861
| Closed | -$215K |
|
630
Tesla
TSLA
$1.13T
| – | – |
-13,353
| Closed | -$3M |
|
631
Trade Desk
TTD
$25.4B
| – | – |
-64,750
| Closed | -$2.71M |
|
632
TTM Technologies
TTMI
$4.89B
| – | – |
-19,947
| Closed | -$249K |
|
633
Telus
TU
$25.2B
| – | – |
-192,262
| Closed | -$4.28M |
|
634
Twilio
TWLO
$16.6B
| – | – |
-7,278
| Closed | -$610K |
|
635
Texas Instruments
TXN
$170B
| – | – |
-15,141
| Closed | -$2.33M |
|
636
Tyler Technologies
TYL
$24.1B
| – | – |
-715
| Closed | -$238K |
|
637
UBS Group
UBS
$128B
| – | – |
-100,303
| Closed | -$1.63M |
|
|
UNIT
638
Uniti Group
UNIT
$1.58B
| – | – |
-150,804
| Closed | -$1.42M |
|
639
Upbound Group
UPBD
$1.45B
| – | – |
-121,944
| Closed | -$2.37M |
|
640
Veeva Systems
VEEV
$44.6B
| – | – |
-9,748
| Closed | -$1.93M |
|
641
Viavi Solutions
VIAV
$2.6B
| – | – |
-70,158
| Closed | -$928K |
|
642
Virtu Financial
VIRT
$3.3B
| – | – |
-159,589
| Closed | -$3.74M |
|
643
Valley National Bancorp
VLY
$5.96B
| – | – |
-256,298
| Closed | -$2.67M |
|
644
Vulcan Materials
VMC
$38.8B
| – | – |
-8,452
| Closed | -$1.2M |
|
645
Varonis Systems
VRNS
$6.25B
| – | – |
-30,139
| Closed | -$884K |
|
646
Verisk Analytics
VRSK
$37.6B
| – | – |
-2,179
| Closed | -$377K |
|
647
Viasat
VSAT
$3.95B
| – | – |
-60,600
| Closed | -$1.86M |
|
648
Wabtec
WAB
$33B
| – | – |
-26,454
| Closed | -$2.17M |
|
|
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,694
| Closed | -$633K |
|
650
Warner Bros
WBD
$30.1B
| – | – |
-37,774
| Closed | -$507K |
|