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 | |
|---|---|---|---|---|---|---|
101
Carlisle Companies
CSL
$16.5B
| $2.68M | 0.31% | +11,380 | New | +$2.68M |
|
102
Signet Jewelers
SIG
$3.62B
| $2.67M | 0.3% | +39,309 | New | +$2.67M |
|
103
Akamai
AKAM
$11.3B
| $2.67M | 0.3% | 31,676 +5,485 | +21% | +$462K |
|
104
VeriSign
VRSN
$25.5B
| $2.66M | 0.3% | 12,954 +11,648 | +892% | +$2.39M |
|
105
Ares Management
ARES
$39.3B
| $2.59M | 0.3% | +37,897 | New | +$2.59M |
|
106
StoneCo
STNE
$4.41B
| $2.59M | 0.29% | +274,344 | New | +$2.59M |
|
107
PagSeguro Digital
PAGS
$2.62B
| $2.55M | 0.29% | 292,130 +267,271 | +1,075% | +$2.34M |
|
108
Salesforce
CRM
$245B
| $2.51M | 0.29% | 18,925 +16,892 | +831% | +$2.24M |
|
|
NARI
109
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.48M | 0.28% | 38,995 +18,811 | +93% | +$1.2M |
|
110
Agilent Technologies
A
$35.7B
| $2.45M | 0.28% | +16,345 | New | +$2.45M |
|
111
Avis
CAR
$5.57B
| $2.42M | 0.28% | +14,786 | New | +$2.42M |
|
112
L3Harris
LHX
$51.9B
| $2.42M | 0.27% | +11,603 | New | +$2.42M |
|
113
Raymond James Financial
RJF
$33.8B
| $2.38M | 0.27% | 22,276 +11,824 | +113% | +$1.26M |
|
114
Kinsale Capital Group
KNSL
$10.7B
| $2.38M | 0.27% | 9,094 +5,228 | +135% | +$1.37M |
|
115
MGIC Investment
MTG
$6.42B
| $2.37M | 0.27% | 182,474 +115,979 | +174% | +$1.51M |
|
116
Murphy USA
MUSA
$7.26B
| $2.35M | 0.27% | 8,417 -10,500 | -56% | -$2.94M |
|
117
Aon
AON
$79.1B
| $2.35M | 0.27% | +7,834 | New | +$2.35M |
|
118
Tesla
TSLA
$1.08T
| $2.34M | 0.27% | +18,961 | New | +$2.34M |
|
119
Bruker
BRKR
$5.16B
| $2.31M | 0.26% | +33,775 | New | +$2.31M |
|
120
PayPal
PYPL
$67.1B
| $2.29M | 0.26% | +32,203 | New | +$2.29M |
|
121
Cleveland-Cliffs
CLF
$5.32B
| $2.28M | 0.26% | +141,650 | New | +$2.28M |
|
122
NovoCure
NVCR
$1.38B
| $2.27M | 0.26% | 30,980 +24,683 | +392% | +$1.81M |
|
123
Tetra Tech
TTEK
$9.57B
| $2.27M | 0.26% | 15,610 -1,130 | -7% | -$164K |
|
124
Waste Connections
WCN
$47.5B
| $2.26M | 0.26% | 17,020 +7,756 | +84% | +$1.03M |
|
|
XIFR
125
XPLR Infrastructure, LP
XIFR
$996M
| $2.23M | 0.25% | +31,850 | New | +$2.23M |
|