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 | |
|---|---|---|---|---|---|---|
776
Cheesecake Factory
CAKE
$3.06B
| – | – | -93,975 | Closed | -$2.48M |
|
777
Cal-Maine
CALM
$5.61B
| – | – | -11,544 | Closed | -$570K |
|
|
778
Chubb
CB
$110B
| – | – | -30,771 | Closed | -$6.05M |
|
779
Crown Castle
CCI
$43.2B
| – | – | -28,322 | Closed | -$4.77M |
|
780
Cogent Communications
CCOI
$1.88B
| – | – | -9,063 | Closed | -$551K |
|
781
Celanese
CE
$5.22B
| – | – | -11,057 | Closed | -$1.3M |
|
782
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -23,360 | Closed | -$2.72M |
|
783
Cognex
CGNX
$7.38B
| – | – | -26,352 | Closed | -$1.12M |
|
784
Clean Harbors
CLH
$13B
| – | – | -32,563 | Closed | -$2.86M |
|
785
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -612 | Closed | -$800K |
|
786
Compass Minerals
CMP
$794M
| – | – | -61,121 | Closed | -$2.16M |
|
787
CNO Financial Group
CNO
$3.83B
| – | – | -34,253 | Closed | -$620K |
|
788
Canadian Natural Resources
CNQ
$65.9B
| – | – | -4,693 | Closed | -$252K |
|
789
Columbia Banking Systems
COLB
$5.63B
| – | – | -91,025 | Closed | -$2.61M |
|
790
Campbell Soup
CPB
$9.52B
| – | – | -74,442 | Closed | -$3.58M |
|
791
Copart
CPRT
$47.2B
| – | – | -44,627 | Closed | -$4.85M |
|
792
Charles River Laboratories
CRL
$8.04B
| – | – | -13,609 | Closed | -$2.91M |
|
793
Cerence
CRNC
$456M
| – | – | -61,280 | Closed | -$1.55M |
|
794
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -47,284 | Closed | -$2.87M |
|
795
CVR Energy
CVI
$3.07B
| – | – | -13,106 | Closed | -$439K |
|
796
Cushman & Wakefield
CWK
$3.65B
| – | – | -26,622 | Closed | -$406K |
|
797
CyberArk
CYBR
$22.8B
| – | – | -15,838 | Closed | -$2.03M |
|