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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $2.82M | 0.28% |
+20,930
| New | +$2.82M |
|
|
SMAR
127
DELISTED
Smartsheet Inc.
SMAR
| $2.81M | 0.28% |
+89,433
| New | +$2.81M |
|
128
JetBlue
JBLU
$1.98B
| $2.81M | 0.28% |
+335,555
| New | +$2.81M |
|
|
IAA
129
DELISTED
IAA, Inc. Common Stock
IAA
| $2.8M | 0.28% |
+85,498
| New | +$2.8M |
|
130
Alaska Air
ALK
$7.21B
| $2.78M | 0.27% |
+69,484
| New | +$2.78M |
|
131
Capri Holdings
CPRI
$2.51B
| $2.75M | 0.27% |
66,981
+41,381
| +162% | +$1.7M |
|
132
Mondelez International
MDLZ
$79.3B
| $2.73M | 0.27% |
43,956
+1,507
| +4% | +$93.6K |
|
133
Yum! Brands
YUM
$40.1B
| $2.73M | 0.27% |
+24,019
| New | +$2.73M |
|
134
Casey's General Stores
CASY
$18.6B
| $2.72M | 0.27% |
+14,725
| New | +$2.72M |
|
135
Cullen/Frost Bankers
CFR
$8.28B
| $2.72M | 0.27% |
+23,360
| New | +$2.72M |
|
136
Trade Desk
TTD
$26.3B
| $2.71M | 0.27% |
64,750
+50,563
| +356% | +$2.12M |
|
137
Nu Skin
NUS
$596M
| $2.68M | 0.26% |
+61,937
| New | +$2.68M |
|
138
Valley National Bancorp
VLY
$5.88B
| $2.67M | 0.26% |
256,298
+182,096
| +245% | +$1.9M |
|
139
Hanesbrands
HBI
$2.17B
| $2.65M | 0.26% |
+257,205
| New | +$2.65M |
|
140
Columbia Banking Systems
COLB
$5.6B
| $2.61M | 0.26% |
91,025
+74,445
| +449% | +$2.13M |
|
|
JOYY
141
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $2.57M | 0.25% |
86,053
+25,863
| +43% | +$772K |
|
142
AutoNation
AN
$8.31B
| $2.57M | 0.25% |
22,947
+1,714
| +8% | +$192K |
|
143
Pegasystems
PEGA
$9.22B
| $2.56M | 0.25% |
+53,584
| New | +$2.56M |
|
144
StoneCo
STNE
$4.38B
| $2.56M | 0.25% |
332,697
+245,600
| +282% | +$1.89M |
|
145
Workday
WDAY
$62.3B
| $2.56M | 0.25% |
+18,327
| New | +$2.56M |
|
146
Grand Canyon Education
LOPE
$5.77B
| $2.56M | 0.25% |
+27,142
| New | +$2.56M |
|
|
SYNH
147
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.54M | 0.25% |
35,466
+32,465
| +1,082% | +$2.33M |
|
148
Expeditors International
EXPD
$16.3B
| $2.54M | 0.25% |
26,023
-17,209
| -40% | -$1.68M |
|
149
Microchip Technology
MCHP
$34.2B
| $2.53M | 0.25% |
+43,515
| New | +$2.53M |
|
|
SRCL
150
DELISTED
Stericycle Inc
SRCL
| $2.52M | 0.25% |
57,543
+45,496
| +378% | +$1.99M |
|