DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-7%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(-9.5%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
147
Reduced
135
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 | |
|---|---|---|---|---|---|---|
676
Rambus
RMBS
$7.93B
| – | – |
-84,999
| Closed | -$1.83M |
|
677
Ross Stores
ROST
$49.3B
| – | – |
-46,730
| Closed | -$3.28M |
|
|
SAGE
678
DELISTED
Sage Therapeutics
SAGE
| – | – |
-19,334
| Closed | -$624K |
|
679
Saia
SAIA
$7.75B
| – | – |
-15,960
| Closed | -$3M |
|
680
Charles Schwab
SCHW
$175B
| – | – |
-79,942
| Closed | -$5.05M |
|
681
Sea Limited
SE
$107B
| – | – |
-10,646
| Closed | -$712K |
|
682
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-88,098
| Closed | -$2.23M |
|
683
Simmons First National
SFNC
$3.02B
| – | – |
-18,851
| Closed | -$401K |
|
684
Shake Shack
SHAK
$4.23B
| – | – |
-39,956
| Closed | -$1.58M |
|
685
J.M. Smucker
SJM
$12B
| – | – |
-27,808
| Closed | -$3.56M |
|
686
Champion Homes, Inc.
SKY
$4.34B
| – | – |
-17,800
| Closed | -$844K |
|
687
Schlumberger
SLB
$52.2B
| – | – |
-97,187
| Closed | -$3.48M |
|
688
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-17,745
| Closed | -$1.4M |
|
689
Snap-on
SNA
$16.8B
| – | – |
-4,669
| Closed | -$920K |
|
690
Synovus
SNV
$7.14B
| – | – |
-7,399
| Closed | -$267K |
|
691
Southern Company
SO
$101B
| – | – |
-31,907
| Closed | -$2.28M |
|
692
Sonos
SONO
$1.7B
| – | – |
-219,733
| Closed | -$3.96M |
|
693
Simon Property Group
SPG
$58.7B
| – | – |
-4,662
| Closed | -$443K |
|
694
Spire
SR
$4.42B
| – | – |
-11,763
| Closed | -$875K |
|
695
Shutterstock
SSTK
$746M
| – | – |
-33,927
| Closed | -$1.94M |
|
696
Sensata Technologies
ST
$4.63B
| – | – |
-39,932
| Closed | -$1.65M |
|
697
StoneCo
STNE
$4.38B
| – | – |
-332,697
| Closed | -$2.56M |
|
698
Constellation Brands
STZ
$25.8B
| – | – |
-21,498
| Closed | -$5.01M |
|
699
Suncor Energy
SU
$49.3B
| – | – |
-31,079
| Closed | -$1.09M |
|
|
SVC
700
Service Properties Trust
SVC
$456M
| – | – |
-52,890
| Closed | -$277K |
|