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 | |
|---|---|---|---|---|---|---|
626
Range Resources
RRC
$8.27B
| – | – |
-109,016
| Closed | -$2.75M |
|
627
Sunrun
RUN
$4.19B
| – | – |
-99,933
| Closed | -$2.76M |
|
628
Revolution Medicines
RVMD
$7.57B
| – | – |
-55,772
| Closed | -$1.1M |
|
629
Service Corp International
SCI
$10.9B
| – | – |
-18,674
| Closed | -$1.08M |
|
630
SolarEdge
SEDG
$2.04B
| – | – |
-12,039
| Closed | -$2.79M |
|
631
Select Medical
SEM
$1.62B
| – | – |
-25,425
| Closed | -$303K |
|
632
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-28,322
| Closed | -$267K |
|
633
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-5,240
| Closed | -$546K |
|
634
Skywest
SKYW
$4.81B
| – | – |
-49,274
| Closed | -$801K |
|
635
Silgan Holdings
SLGN
$4.83B
| – | – |
-8,009
| Closed | -$337K |
|
636
SLM Corp
SLM
$6.49B
| – | – |
-50,662
| Closed | -$709K |
|
637
Sonoco
SON
$4.56B
| – | – |
-6,627
| Closed | -$376K |
|
638
Spectrum Brands
SPB
$1.38B
| – | – |
-48,646
| Closed | -$1.9M |
|
639
Spotify
SPOT
$146B
| – | – |
-41,972
| Closed | -$3.62M |
|
640
Steris
STE
$24.2B
| – | – |
-23,263
| Closed | -$3.87M |
|
641
State Street
STT
$32B
| – | – |
-18,005
| Closed | -$1.1M |
|
642
Teradyne
TER
$19.1B
| – | – |
-23,646
| Closed | -$1.78M |
|
643
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-350,417
| Closed | -$2.83M |
|
644
Teleflex
TFX
$5.78B
| – | – |
-10,585
| Closed | -$2.13M |
|
645
Target
TGT
$42.3B
| – | – |
-14,935
| Closed | -$2.22M |
|
646
TransUnion
TRU
$17.5B
| – | – |
-8,277
| Closed | -$492K |
|
647
Travelers Companies
TRV
$62B
| – | – |
-20,856
| Closed | -$3.2M |
|
648
Tractor Supply
TSCO
$32.1B
| – | – |
-34,765
| Closed | -$1.29M |
|
649
Trinseo
TSE
$88.1M
| – | – |
-33,340
| Closed | -$611K |
|
650
Tradeweb Markets
TW
$25.4B
| – | – |
-15,961
| Closed | -$901K |
|