DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$5.33M |
| 3 |
Abbott
ABT
|
$5.32M |
| 4 |
Broadcom
AVGO
|
$5.31M |
| 5 |
AbbVie
ABBV
|
$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.39M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
Marsh & McLennan
MMC
|
$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.31M |
| 5 |
Apple
AAPL
|
$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WIX.com
WIX
$8.05B
| $2.86M | 0.32% |
28,639
-15,987
| -36% | -$1.6M |
|
102
Global Payments
GPN
$21B
| $2.84M | 0.32% |
26,992
+22,834
| +549% | +$2.4M |
|
103
Intercontinental Exchange
ICE
$100B
| $2.83M | 0.32% |
+27,139
| New | +$2.83M |
|
104
UGI
UGI
$7.3B
| $2.83M | 0.32% |
81,367
+46,174
| +131% | +$1.61M |
|
|
SMAR
105
DELISTED
Smartsheet Inc.
SMAR
| $2.82M | 0.32% |
59,099
+37,675
| +176% | +$1.8M |
|
106
Harley-Davidson
HOG
$3.57B
| $2.82M | 0.32% |
+74,322
| New | +$2.82M |
|
107
Medical Properties Trust
MPW
$2.66B
| $2.81M | 0.32% |
342,313
-23,170
| -6% | -$190K |
|
108
Exelon
EXC
$43.8B
| $2.81M | 0.32% |
+67,078
| New | +$2.81M |
|
109
Suncor Energy
SU
$49.3B
| $2.8M | 0.32% |
+90,209
| New | +$2.8M |
|
110
Hecla Mining
HL
$6.02B
| $2.8M | 0.32% |
442,433
+266,789
| +152% | +$1.69M |
|
|
XIFR
111
XPLR Infrastructure, LP
XIFR
$975M
| $2.8M | 0.32% |
46,016
+14,166
| +44% | +$861K |
|
112
Lattice Semiconductor
LSCC
$9.16B
| $2.79M | 0.32% |
29,182
+14,112
| +94% | +$1.35M |
|
113
Lamar Advertising Co
LAMR
$12.8B
| $2.75M | 0.31% |
+27,498
| New | +$2.75M |
|
114
Synchrony
SYF
$28.1B
| $2.73M | 0.31% |
94,018
+76,648
| +441% | +$2.23M |
|
115
3M
MMM
$81B
| $2.72M | 0.31% |
25,890
+335
| +1% | +$35.2K |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $2.72M | 0.31% |
+194,134
| New | +$2.72M |
|
|
PACW
117
DELISTED
PacWest Bancorp
PACW
| $2.7M | 0.31% |
277,560
+252,102
| +990% | +$2.45M |
|
118
Under Armour
UAA
$2.17B
| $2.69M | 0.31% |
283,910
+271,242
| +2,141% | +$2.57M |
|
119
Charles Schwab
SCHW
$175B
| $2.69M | 0.3% |
+51,286
| New | +$2.69M |
|
120
Cullen/Frost Bankers
CFR
$8.28B
| $2.68M | 0.3% |
25,484
+1,328
| +5% | +$140K |
|
121
Middleby
MIDD
$6.87B
| $2.67M | 0.3% |
18,193
-7,462
| -29% | -$1.09M |
|
122
Elanco Animal Health
ELAN
$8.62B
| $2.66M | 0.3% |
283,042
+125,776
| +80% | +$1.18M |
|
123
Globus Medical
GMED
$7.94B
| $2.66M | 0.3% |
46,946
+19,071
| +68% | +$1.08M |
|
124
Carlisle Companies
CSL
$16B
| $2.65M | 0.3% |
11,740
+360
| +3% | +$81.4K |
|
125
Norfolk Southern
NSC
$62.4B
| $2.65M | 0.3% |
+12,508
| New | +$2.65M |
|