DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
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
+$82.9M
(+8.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
15.09%
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 | |
|---|---|---|---|---|---|---|
176
BioNTech
BNTX
$24.9B
| $2.22M | 0.22% |
+14,881
| New | +$2.22M |
|
177
NovoCure
NVCR
$1.34B
| $2.21M | 0.22% |
+31,831
| New | +$2.21M |
|
178
Energizer
ENR
$1.96B
| $2.17M | 0.21% |
76,597
+61,431
| +405% | +$1.74M |
|
179
Wabtec
WAB
$33.1B
| $2.17M | 0.21% |
+26,454
| New | +$2.17M |
|
180
Compass Minerals
CMP
$783M
| $2.16M | 0.21% |
+61,121
| New | +$2.16M |
|
181
Viatris
VTRS
$12B
| $2.13M | 0.21% |
203,792
+136,981
| +205% | +$1.43M |
|
182
Radian Group
RDN
$4.79B
| $2.13M | 0.21% |
108,254
+46,883
| +76% | +$921K |
|
|
QVCGA
183
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.12M | 0.21% |
14,755
+3,363
| +30% | +$483K |
|
184
MarketAxess Holdings
MKTX
$6.73B
| $2.12M | 0.21% |
8,262
+5,200
| +170% | +$1.33M |
|
185
Qualcomm
QCOM
$172B
| $2.1M | 0.21% |
16,422
-15,353
| -48% | -$1.96M |
|
186
Omnicom Group
OMC
$15.2B
| $2.09M | 0.21% |
32,909
+27,658
| +527% | +$1.76M |
|
187
Arthur J. Gallagher & Co
AJG
$77B
| $2.07M | 0.2% |
12,679
+11,159
| +734% | +$1.82M |
|
188
Ziff Davis
ZD
$1.53B
| $2.06M | 0.2% |
27,629
+24,878
| +904% | +$1.85M |
|
189
Acuity Brands
AYI
$10.4B
| $2.05M | 0.2% |
+13,278
| New | +$2.05M |
|
190
Sensient Technologies
SXT
$4.79B
| $2.04M | 0.2% |
+25,311
| New | +$2.04M |
|
191
Emergent Biosolutions
EBS
$407M
| $2.04M | 0.2% |
65,650
+59,009
| +889% | +$1.83M |
|
192
Public Storage
PSA
$51.3B
| $2.03M | 0.2% |
+6,504
| New | +$2.03M |
|
193
CyberArk
CYBR
$23.1B
| $2.03M | 0.2% |
15,838
+6,255
| +65% | +$801K |
|
194
Bloomin' Brands
BLMN
$613M
| $1.99M | 0.2% |
+119,744
| New | +$1.99M |
|
195
GFL Environmental
GFL
$17.5B
| $1.98M | 0.2% |
+76,748
| New | +$1.98M |
|
196
Dentsply Sirona
XRAY
$2.86B
| $1.98M | 0.19% |
55,267
-40,447
| -42% | -$1.45M |
|
197
Evercore
EVR
$12.3B
| $1.96M | 0.19% |
+20,964
| New | +$1.96M |
|
198
Penumbra
PEN
$10.9B
| $1.96M | 0.19% |
15,714
+12,172
| +344% | +$1.52M |
|
199
Jabil
JBL
$22.3B
| $1.95M | 0.19% |
38,164
+16,780
| +78% | +$859K |
|
|
TRTN
200
DELISTED
Triton International Limited
TRTN
| $1.95M | 0.19% |
+36,937
| New | +$1.95M |
|