DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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
+$879M
(-4.3%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-6.79%
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 | |
|---|---|---|---|---|---|---|
|
NOVA
751
DELISTED
Sunnova Energy
NOVA
| – | – |
-46,817
| Closed | -$1.03M |
|
752
Novanta
NOVT
$4.05B
| – | – |
-4,326
| Closed | -$500K |
|
753
Insperity
NSP
$2.08B
| – | – |
-10,635
| Closed | -$1.09M |
|
754
NetApp
NTAP
$23.2B
| – | – |
-48,797
| Closed | -$3.02M |
|
755
Northern Trust
NTRS
$24.7B
| – | – |
-59,709
| Closed | -$5.11M |
|
756
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-5,314
| Closed | -$231K |
|
757
Universal Display
OLED
$6.61B
| – | – |
-5,428
| Closed | -$512K |
|
758
Open Text
OTEX
$8.37B
| – | – |
-60,653
| Closed | -$1.6M |
|
759
Paychex
PAYX
$48.8B
| – | – |
-6,252
| Closed | -$702K |
|
760
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-8,955
| Closed | -$504K |
|
761
Pfizer
PFE
$141B
| – | – |
-73,337
| Closed | -$3.21M |
|
762
Provident Financial Services
PFS
$2.59B
| – | – |
-25,136
| Closed | -$490K |
|
763
Procter & Gamble
PG
$370B
| – | – |
-40,968
| Closed | -$5.17M |
|
764
PJT Partners
PJT
$4.24B
| – | – |
-4,671
| Closed | -$312K |
|
765
Park Hotels & Resorts
PK
$2.38B
| – | – |
-247,411
| Closed | -$2.79M |
|
766
Planet Fitness
PLNT
$8.55B
| – | – |
-12,449
| Closed | -$718K |
|
767
Plug Power
PLUG
$1.72B
| – | – |
-131,256
| Closed | -$2.76M |
|
768
Sempra
SRE
$53.7B
| – | – |
-14,947
| Closed | -$2.24M |
|
769
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-2,586
| Closed | -$210K |
|
770
Pentair
PNR
$17.5B
| – | – |
-62,913
| Closed | -$2.56M |
|
771
Power Integrations
POWI
$2.46B
| – | – |
-7,545
| Closed | -$485K |
|
772
Perrigo
PRGO
$3.21B
| – | – |
-43,677
| Closed | -$1.56M |
|
773
Public Storage
PSA
$51.2B
| – | – |
-3,208
| Closed | -$939K |
|
774
Pricesmart
PSMT
$3.33B
| – | – |
-8,890
| Closed | -$512K |
|
775
Parsons
PSN
$8.4B
| – | – |
-23,878
| Closed | -$936K |
|