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 | |
|---|---|---|---|---|---|---|
726
Verisk Analytics
VRSK
$37.5B
| – | – |
-2,179
| Closed | -$377K |
|
727
Viasat
VSAT
$3.96B
| – | – |
-60,600
| Closed | -$1.86M |
|
728
Wabtec
WAB
$32.7B
| – | – |
-26,454
| Closed | -$2.17M |
|
|
WBA
729
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,694
| Closed | -$633K |
|
730
Warner Bros
WBD
$29.5B
| – | – |
-37,774
| Closed | -$507K |
|
731
WEC Energy
WEC
$34.4B
| – | – |
-10,165
| Closed | -$1.02M |
|
732
Werner Enterprises
WERN
$1.7B
| – | – |
-49,681
| Closed | -$1.92M |
|
733
Winnebago Industries
WGO
$992M
| – | – |
-23,089
| Closed | -$1.12M |
|
734
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-8,035
| Closed | -$528K |
|
735
Cactus
WHD
$2.77B
| – | – |
-36,571
| Closed | -$1.47M |
|
736
Copart
CPRT
$46.5B
| – | – |
-44,627
| Closed | -$4.85M |
|
737
HP
HPQ
$26.8B
| – | – |
-6,577
| Closed | -$216K |
|
738
Herc Holdings
HRI
$4.2B
| – | – |
-4,115
| Closed | -$371K |
|
739
Hershey
HSY
$37.4B
| – | – |
-14,743
| Closed | -$3.17M |
|
740
Interactive Brokers
IBKR
$28.5B
| – | – |
-43,908
| Closed | -$2.42M |
|
741
Intercontinental Exchange
ICE
$100B
| – | – |
-52,790
| Closed | -$4.96M |
|
742
ICF International
ICFI
$1.77B
| – | – |
-4,546
| Closed | -$432K |
|
743
Icon
ICLR
$14B
| – | – |
-1,282
| Closed | -$278K |
|
744
ICU Medical
ICUI
$3.06B
| – | – |
-3,711
| Closed | -$610K |
|
745
Idexx Laboratories
IDXX
$50.7B
| – | – |
-12,317
| Closed | -$4.32M |
|
746
Agilent Technologies
A
$35.5B
| – | – |
-31,289
| Closed | -$3.72M |
|
747
Ameris Bancorp
ABCB
$5B
| – | – |
-24,918
| Closed | -$1M |
|
748
Arbor Realty Trust
ABR
$2.28B
| – | – |
-113,103
| Closed | -$1.48M |
|
749
Arcosa
ACA
$4.69B
| – | – |
-6,159
| Closed | -$286K |
|
750
Adient
ADNT
$1.97B
| – | – |
-20,449
| Closed | -$606K |
|