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 | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$23.3B
| $3M | 0.3% | 61,069 +42,081 | +222% | +$2.07M |
|
102
Acadia Pharmaceuticals
ACAD
$4.38B
| $3M | 0.3% | 213,094 +190,976 | +863% | +$2.69M |
|
103
Saia
SAIA
$7.9B
| $3M | 0.3% | 15,960 +9,884 | +163% | +$1.86M |
|
104
Bath & Body Works
BBWI
$6.18B
| $3M | 0.3% | 111,392 +58,395 | +110% | +$1.57M |
|
105
Tesla
TSLA
$1.08T
| $3M | 0.3% | 4,451 +1,498 | +51% | +$1.01M |
|
106
Highwoods Properties
HIW
$3.41B
| $2.99M | 0.29% | +87,406 | New | +$2.99M |
|
107
Spotify
SPOT
$140B
| $2.98M | 0.29% | +31,803 | New | +$2.98M |
|
108
Devon Energy
DVN
$22.9B
| $2.98M | 0.29% | 54,101 +39,140 | +262% | +$2.16M |
|
109
Advanced Micro Devices
AMD
$264B
| $2.97M | 0.29% | 38,884 +13,348 | +52% | +$1.02M |
|
|
BBBY
110
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.97M | 0.29% | +118,601 | New | +$2.97M |
|
111
Vir Biotechnology
VIR
$686M
| $2.97M | 0.29% | 116,415 +58,520 | +101% | +$1.49M |
|
|
ITCI
112
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.96M | 0.29% | +51,825 | New | +$2.96M |
|
113
Best Buy
BBY
$15.6B
| $2.95M | 0.29% | 45,215 +2,563 | +6% | +$167K |
|
|
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.94M | 0.29% | +36,912 | New | +$2.94M |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $2.93M | 0.29% | 7,420 +6,792 | +1,082% | +$2.68M |
|
116
Charles River Laboratories
CRL
$8.04B
| $2.91M | 0.29% | 13,609 +7,690 | +130% | +$1.65M |
|
117
US Foods
USFD
$17.5B
| $2.88M | 0.28% | +93,920 | New | +$2.88M |
|
118
CRISPR Therapeutics
CRSP
$4.71B
| $2.87M | 0.28% | 47,284 +29,132 | +160% | +$1.77M |
|
119
Tandem Diabetes Care
TNDM
$845M
| $2.87M | 0.28% | 48,461 +44,694 | +1,186% | +$2.65M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 0.28% | +10,498 | New | +$2.87M |
|
121
Delta Air Lines
DAL
$40.3B
| $2.86M | 0.28% | +98,706 | New | +$2.86M |
|
122
Choice Hotels
CHH
$5.53B
| $2.86M | 0.28% | 25,609 +13,549 | +112% | +$1.51M |
|
123
Clean Harbors
CLH
$13B
| $2.86M | 0.28% | +32,563 | New | +$2.86M |
|
124
Teva Pharmaceuticals
TEVA
$21.1B
| $2.84M | 0.28% | +378,036 | New | +$2.84M |
|
125
EQT Corp
EQT
$32.4B
| $2.82M | 0.28% | +81,885 | New | +$2.82M |
|