DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
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
-$39.6M
(-4.3%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-7.27%
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 | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.9B
| $2.22M | 0.25% |
+58,812
| New | +$2.22M |
|
127
Regal Rexnord
RRX
$9.41B
| $2.21M | 0.25% |
+18,456
| New | +$2.21M |
|
128
Ormat Technologies
ORA
$5.5B
| $2.2M | 0.25% |
25,496
+13,028
| +104% | +$1.13M |
|
129
Omega Healthcare
OHI
$12.6B
| $2.2M | 0.25% |
78,675
+55,690
| +242% | +$1.56M |
|
130
ATI
ATI
$10.6B
| $2.19M | 0.25% |
73,411
-21,569
| -23% | -$644K |
|
131
Shopify
SHOP
$183B
| $2.19M | 0.25% |
63,112
+2,094
| +3% | +$72.7K |
|
132
Chewy
CHWY
$16.7B
| $2.17M | 0.25% |
58,578
-35,956
| -38% | -$1.33M |
|
133
Kinder Morgan
KMI
$59.7B
| $2.16M | 0.25% |
119,430
+100,767
| +540% | +$1.82M |
|
134
Chart Industries
GTLS
$8.95B
| $2.16M | 0.25% |
18,732
+9,264
| +98% | +$1.07M |
|
135
Acadia Healthcare
ACHC
$2.16B
| $2.15M | 0.25% |
+26,166
| New | +$2.15M |
|
|
BBBY
136
Bed Bath & Beyond, Inc.
BBBY
$478M
| $2.15M | 0.24% |
110,974
-4,313
| -4% | -$83.5K |
|
137
Lincoln National
LNC
$8.18B
| $2.14M | 0.24% |
+69,702
| New | +$2.14M |
|
138
Danaher
DHR
$139B
| $2.13M | 0.24% |
+9,067
| New | +$2.13M |
|
139
Halozyme
HALO
$8.73B
| $2.13M | 0.24% |
+37,486
| New | +$2.13M |
|
140
Fortinet
FTNT
$57.6B
| $2.13M | 0.24% |
+43,465
| New | +$2.13M |
|
141
Semtech
SMTC
$5.02B
| $2.12M | 0.24% |
73,930
-3,438
| -4% | -$98.6K |
|
142
Envista
NVST
$3.35B
| $2.12M | 0.24% |
+62,949
| New | +$2.12M |
|
143
Medpace
MEDP
$13.4B
| $2.12M | 0.24% |
+9,977
| New | +$2.12M |
|
144
Boyd Gaming
BYD
$6.91B
| $2.11M | 0.24% |
38,671
+17,580
| +83% | +$959K |
|
145
Knight Transportation
KNX
$6.96B
| $2.1M | 0.24% |
+40,027
| New | +$2.1M |
|
146
Rockwell Automation
ROK
$37.9B
| $2.1M | 0.24% |
+8,140
| New | +$2.1M |
|
147
Boston Beer
SAM
$2.4B
| $2.09M | 0.24% |
6,342
+5,532
| +683% | +$1.82M |
|
148
Vornado Realty Trust
VNO
$7.68B
| $2.09M | 0.24% |
100,294
+74,650
| +291% | +$1.55M |
|
149
Globus Medical
GMED
$7.97B
| $2.07M | 0.24% |
+27,875
| New | +$2.07M |
|
150
Bristol-Myers Squibb
BMY
$96.1B
| $2.05M | 0.23% |
+28,553
| New | +$2.05M |
|