DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-19.17%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+8.9%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
930
New
323
Increased
166
Reduced
82
Closed
359
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$6.13M |
| 2 |
Procter & Gamble
PG
|
$6.1M |
| 3 |
Linde
LIN
|
$6.09M |
| 4 |
CSX Corp
CSX
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$5.97M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.73M |
| 2 |
Assurant
AIZ
|
$5.72M |
| 3 |
Verizon
VZ
|
$5.72M |
| 4 |
CVS Health
CVS
|
$5.71M |
| 5 |
UGI
UGI
|
$5.69M |
Sector Composition
| 1 | Industrials | 15.68% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $3.43M | 0.34% | 71,668 +7,077 | +11% | +$339K |
|
77
Illumina
ILMN
$15.8B
| $3.4M | 0.33% | +18,427 | New | +$3.4M |
|
78
Owens Corning
OC
$12.6B
| $3.36M | 0.33% | +45,228 | New | +$3.36M |
|
79
Pool Corp
POOL
$11.6B
| $3.32M | 0.33% | 9,458 +8,320 | +731% | +$2.92M |
|
80
Ross Stores
ROST
$48.1B
| $3.28M | 0.32% | +46,730 | New | +$3.28M |
|
81
PayPal
PYPL
$67.1B
| $3.24M | 0.32% | +46,422 | New | +$3.24M |
|
82
PagSeguro Digital
PAGS
$2.62B
| $3.21M | 0.32% | +313,333 | New | +$3.21M |
|
|
VSTO
83
DELISTED
Vista Outdoor Inc.
VSTO
| $3.18M | 0.31% | +113,823 | New | +$3.18M |
|
84
Hershey
HSY
$37.3B
| $3.17M | 0.31% | +14,743 | New | +$3.17M |
|
85
ATI
ATI
$10.7B
| $3.16M | 0.31% | +139,067 | New | +$3.16M |
|
86
Darling Ingredients
DAR
$5.37B
| $3.14M | 0.31% | 52,524 +29,831 | +131% | +$1.78M |
|
|
SBNY
87
DELISTED
Signature Bank
SBNY
| $3.12M | 0.31% | 17,423 +6,758 | +63% | +$1.21M |
|
|
LTHM
88
DELISTED
Livent Corporation
LTHM
| $3.12M | 0.31% | +137,324 | New | +$3.12M |
|
89
EPAM Systems
EPAM
$9.82B
| $3.11M | 0.31% | +10,564 | New | +$3.11M |
|
90
AGCO
AGCO
$8.07B
| $3.1M | 0.31% | +31,432 | New | +$3.1M |
|
91
AptarGroup
ATR
$9.18B
| $3.09M | 0.3% | +29,946 | New | +$3.09M |
|
92
Leidos
LDOS
$23.2B
| $3.09M | 0.3% | 30,684 +8,417 | +38% | +$848K |
|
93
DaVita
DVA
$9.85B
| $3.07M | 0.3% | 38,448 +33,767 | +721% | +$2.7M |
|
94
Teck Resources
TECK
$16.7B
| $3.06M | 0.3% | 100,104 +83,648 | +508% | +$2.56M |
|
95
Sociedad Química y Minera de Chile
SQM
$13B
| $3.06M | 0.3% | 36,586 +3,150 | +9% | +$263K |
|
96
Equinix
EQIX
$76.9B
| $3.05M | 0.3% | +4,639 | New | +$3.05M |
|
97
XPO
XPO
$15.3B
| $3.05M | 0.3% | 63,288 +51,917 | +457% | +$2.5M |
|
98
Marvell Technology
MRVL
$54.2B
| $3.04M | 0.3% | +69,896 | New | +$3.04M |
|
99
Generac Holdings
GNRC
$10.9B
| $3.02M | 0.3% | 14,353 +6,404 | +81% | +$1.35M |
|
100
Brinker International
EAT
$6.94B
| $3.01M | 0.3% | 136,635 +98,115 | +255% | +$2.16M |
|