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 | |
|---|---|---|---|---|---|---|
776
Papa John's
PZZA
$1.58B
| – | – |
-35,323
| Closed | -$2.47M |
|
777
Qiagen
QGEN
$10.1B
| – | – |
-7,381
| Closed | -$305K |
|
778
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-47,879
| Closed | -$1.98M |
|
779
Rogers Communications
RCI
$19.3B
| – | – |
-18,884
| Closed | -$728K |
|
780
Resideo Technologies
REZI
$5.03B
| – | – |
-16,727
| Closed | -$319K |
|
781
Regions Financial
RF
$24B
| – | – |
-12,992
| Closed | -$261K |
|
782
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-16,139
| Closed | -$1.19M |
|
783
RLI Corp
RLI
$6.17B
| – | – |
-9,231
| Closed | -$945K |
|
784
Gibraltar Industries
ROCK
$1.76B
| – | – |
-10,642
| Closed | -$436K |
|
785
Roper Technologies
ROP
$56.4B
| – | – |
-3,821
| Closed | -$1.37M |
|
786
Rapid7
RPD
$1.32B
| – | – |
-39,624
| Closed | -$1.7M |
|
787
Range Resources
RRC
$8.18B
| – | – |
-109,016
| Closed | -$2.75M |
|
788
Sunrun
RUN
$3.8B
| – | – |
-99,933
| Closed | -$2.76M |
|
789
Revolution Medicines
RVMD
$7.43B
| – | – |
-55,772
| Closed | -$1.1M |
|
790
Service Corp International
SCI
$10.9B
| – | – |
-18,674
| Closed | -$1.08M |
|
791
SolarEdge
SEDG
$1.97B
| – | – |
-12,039
| Closed | -$2.79M |
|
792
Select Medical
SEM
$1.6B
| – | – |
-13,699
| Closed | -$303K |
|
793
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-28,322
| Closed | -$267K |
|
794
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-5,240
| Closed | -$546K |
|
795
Skywest
SKYW
$4.95B
| – | – |
-49,274
| Closed | -$801K |
|
796
Silgan Holdings
SLGN
$4.77B
| – | – |
-8,009
| Closed | -$337K |
|
797
SLM Corp
SLM
$6.44B
| – | – |
-50,662
| Closed | -$709K |
|
798
Sonoco
SON
$4.53B
| – | – |
-6,627
| Closed | -$376K |
|
799
Spectrum Brands
SPB
$1.32B
| – | – |
-48,646
| Closed | -$1.9M |
|
800
Spotify
SPOT
$143B
| – | – |
-41,972
| Closed | -$3.62M |
|