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 | |
|---|---|---|---|---|---|---|
151
Ionis Pharmaceuticals
IONS
$9.64B
| $2.02M | 0.23% |
53,524
+47,732
| +824% | +$1.8M |
|
152
Liberty Broadband Class C
LBRDK
$8.6B
| $2.02M | 0.23% |
26,424
-21,631
| -45% | -$1.65M |
|
153
Rollins
ROL
$27.3B
| $2.01M | 0.23% |
+55,141
| New | +$2.01M |
|
154
Workday
WDAY
$62.3B
| $2.01M | 0.23% |
11,996
+2,755
| +30% | +$461K |
|
155
KeyCorp
KEY
$20.8B
| $1.98M | 0.23% |
113,629
-226,138
| -67% | -$3.94M |
|
156
Interactive Brokers
IBKR
$28.5B
| $1.98M | 0.22% |
+27,298
| New | +$1.98M |
|
|
ETRN
157
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.97M | 0.22% |
294,635
-52,445
| -15% | -$351K |
|
158
Lamb Weston
LW
$7.88B
| $1.97M | 0.22% |
+22,028
| New | +$1.97M |
|
159
DocuSign
DOCU
$15.3B
| $1.97M | 0.22% |
+35,478
| New | +$1.97M |
|
160
CyberArk
CYBR
$23B
| $1.96M | 0.22% |
+15,138
| New | +$1.96M |
|
161
UBS Group
UBS
$126B
| $1.96M | 0.22% |
+104,799
| New | +$1.96M |
|
162
W.R. Berkley
WRB
$27.4B
| $1.96M | 0.22% |
+26,955
| New | +$1.96M |
|
163
Automatic Data Processing
ADP
$121B
| $1.95M | 0.22% |
+8,152
| New | +$1.95M |
|
164
KKR & Co
KKR
$120B
| $1.94M | 0.22% |
+41,804
| New | +$1.94M |
|
165
Hilton Worldwide
HLT
$64.7B
| $1.93M | 0.22% |
15,308
+13,511
| +752% | +$1.71M |
|
166
Polaris
PII
$3.22B
| $1.93M | 0.22% |
+19,146
| New | +$1.93M |
|
167
Futu Holdings
FUTU
$27B
| $1.93M | 0.22% |
47,470
-4,144
| -8% | -$168K |
|
168
Roku
ROKU
$14.5B
| $1.92M | 0.22% |
47,281
+8,482
| +22% | +$345K |
|
169
Elanco Animal Health
ELAN
$8.62B
| $1.92M | 0.22% |
+157,266
| New | +$1.92M |
|
170
Best Buy
BBY
$15.8B
| $1.92M | 0.22% |
23,941
-38,856
| -62% | -$3.12M |
|
171
Keysight
KEYS
$28.4B
| $1.92M | 0.22% |
+11,219
| New | +$1.92M |
|
172
Western Alliance Bancorporation
WAL
$9.88B
| $1.92M | 0.22% |
32,199
+27,840
| +639% | +$1.66M |
|
173
Revvity
RVTY
$9.68B
| $1.9M | 0.22% |
+13,540
| New | +$1.9M |
|
174
Casey's General Stores
CASY
$18.6B
| $1.85M | 0.21% |
8,229
-8,387
| -50% | -$1.88M |
|
175
Nasdaq
NDAQ
$53.8B
| $1.84M | 0.21% |
30,019
-66,736
| -69% | -$4.09M |
|