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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $2.9M | 0.32% | +23,943 | New | +$2.9M |
|
102
Restaurant Brands International
QSR
$20.8B
| $2.87M | 0.31% | 53,928 -68,292 | -56% | -$3.63M |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $2.85M | 0.31% | 92,300 -26,543 | -22% | -$820K |
|
104
Microchip Technology
MCHP
$35.1B
| $2.84M | 0.31% | 46,601 +3,086 | +7% | +$188K |
|
105
Generac Holdings
GNRC
$10.9B
| $2.83M | 0.31% | 15,899 +1,546 | +11% | +$275K |
|
106
Teva Pharmaceuticals
TEVA
$21.1B
| $2.83M | 0.31% | 350,417 -27,619 | -7% | -$223K |
|
107
Ecolab
ECL
$78.6B
| $2.83M | 0.31% | 19,570 +16,759 | +596% | +$2.42M |
|
108
PENN Entertainment
PENN
$2.95B
| $2.82M | 0.31% | +102,597 | New | +$2.82M |
|
109
MKS Inc. Common Stock
MKSI
$6.94B
| $2.81M | 0.31% | 33,975 -1,472 | -4% | -$122K |
|
|
BBBY
110
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.81M | 0.31% | 115,287 -3,314 | -3% | -$80.7K |
|
|
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.8M | 0.31% | 59,425 +23,959 | +68% | +$1.13M |
|
112
Caesars Entertainment
CZR
$5.57B
| $2.79M | 0.3% | 86,594 +23,597 | +37% | +$761K |
|
113
United Rentals
URI
$61.5B
| $2.79M | 0.3% | 10,328 +5,545 | +116% | +$1.5M |
|
114
VF Corp
VFC
$5.91B
| $2.79M | 0.3% | +93,227 | New | +$2.79M |
|
115
SolarEdge
SEDG
$2.01B
| $2.79M | 0.3% | 12,039 +5,272 | +78% | +$1.22M |
|
116
Park Hotels & Resorts
PK
$2.35B
| $2.79M | 0.3% | 247,411 +106,176 | +75% | +$1.2M |
|
117
Cytokinetics
CYTK
$4.23B
| $2.76M | 0.3% | 57,037 +25,908 | +83% | +$1.26M |
|
118
Plug Power
PLUG
$1.81B
| $2.76M | 0.3% | +131,256 | New | +$2.76M |
|
119
Sunrun
RUN
$3.68B
| $2.76M | 0.3% | +99,933 | New | +$2.76M |
|
120
CNX Resources
CNX
$4.13B
| $2.76M | 0.3% | 177,381 +65,067 | +58% | +$1.01M |
|
121
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.76M | 0.3% | +20,672 | New | +$2.76M |
|
122
Range Resources
RRC
$8.16B
| $2.75M | 0.3% | 109,016 +51,894 | +91% | +$1.31M |
|
123
American International
AIG
$45.1B
| $2.75M | 0.3% | 57,987 +25,745 | +80% | +$1.22M |
|
124
Nike
NKE
$114B
| $2.75M | 0.3% | +33,061 | New | +$2.75M |
|
125
Cracker Barrel
CBRL
$1.33B
| $2.75M | 0.3% | 29,646 +8,173 | +38% | +$757K |
|