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 | |
|---|---|---|---|---|---|---|
701
Stryker
SYK
$149B
| – | – |
-22,988
| Closed | -$4.57M |
|
702
Synaptics
SYNA
$2.62B
| – | – |
-2,765
| Closed | -$326K |
|
703
Teledyne Technologies
TDY
$25.5B
| – | – |
-3,320
| Closed | -$1.25M |
|
704
Terex
TEX
$3.23B
| – | – |
-22,855
| Closed | -$626K |
|
705
Gentherm
THRM
$1.1B
| – | – |
-11,547
| Closed | -$721K |
|
706
Timken Company
TKR
$5.23B
| – | – |
-3,869
| Closed | -$205K |
|
707
Tandem Diabetes Care
TNDM
$834M
| – | – |
-48,461
| Closed | -$2.87M |
|
708
Trex
TREX
$6.41B
| – | – |
-10,164
| Closed | -$553K |
|
709
Terreno Realty
TRNO
$5.89B
| – | – |
-3,861
| Closed | -$215K |
|
710
Tesla
TSLA
$1.08T
| – | – |
-4,451
| Closed | -$3M |
|
711
Trade Desk
TTD
$26.3B
| – | – |
-64,750
| Closed | -$2.71M |
|
712
TTM Technologies
TTMI
$4.78B
| – | – |
-19,947
| Closed | -$249K |
|
713
Telus
TU
$25.1B
| – | – |
-192,262
| Closed | -$4.28M |
|
714
Twilio
TWLO
$16.1B
| – | – |
-7,278
| Closed | -$610K |
|
715
Texas Instruments
TXN
$178B
| – | – |
-15,141
| Closed | -$2.33M |
|
716
Tyler Technologies
TYL
$24B
| – | – |
-715
| Closed | -$238K |
|
717
UBS Group
UBS
$126B
| – | – |
-100,303
| Closed | -$1.63M |
|
|
UNIT
718
Uniti Group
UNIT
$1.48B
| – | – |
-150,804
| Closed | -$1.42M |
|
719
Upbound Group
UPBD
$1.44B
| – | – |
-121,944
| Closed | -$2.37M |
|
720
Veeva Systems
VEEV
$44.4B
| – | – |
-9,748
| Closed | -$1.93M |
|
721
Viavi Solutions
VIAV
$2.57B
| – | – |
-70,158
| Closed | -$928K |
|
722
Virtu Financial
VIRT
$3.51B
| – | – |
-159,589
| Closed | -$3.74M |
|
723
Valley National Bancorp
VLY
$5.88B
| – | – |
-256,298
| Closed | -$2.67M |
|
724
Vulcan Materials
VMC
$38.1B
| – | – |
-8,452
| Closed | -$1.2M |
|
725
Varonis Systems
VRNS
$6.21B
| – | – |
-30,139
| Closed | -$884K |
|