DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-7%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
-$96M
(-9.5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289
Top Buys
| 1 |
American Tower
AMT
|
$5.54M |
| 2 |
Kroger
KR
|
$5.51M |
| 3 |
Goldman Sachs
GS
|
$5.51M |
| 4 |
Church & Dwight Co
CHD
|
$5.49M |
| 5 |
Nasdaq
NDAQ
|
$5.48M |
Top Sells
| 1 |
Linde
LIN
|
$6.09M |
| 2 |
Chubb
CB
|
$6.05M |
| 3 |
Merck
MRK
|
$5.93M |
| 4 |
JPMorgan Chase
JPM
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.73M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Janus Henderson
JHG
$7.03B
| $2.05M | 0.22% |
100,762
+58,348
| +138% | +$1.18M |
|
177
Cincinnati Financial
CINF
$24.3B
| $2.03M | 0.22% |
22,638
+12,992
| +135% | +$1.16M |
|
178
Hanesbrands
HBI
$2.25B
| $2.02M | 0.22% |
290,494
+33,289
| +13% | +$232K |
|
|
PACW
179
DELISTED
PacWest Bancorp
PACW
| $2.01M | 0.22% |
89,036
-54,301
| -38% | -$1.23M |
|
180
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.98M | 0.22% |
+47,879
| New | +$1.98M |
|
181
Cameco
CCJ
$33.2B
| $1.98M | 0.22% |
+74,548
| New | +$1.98M |
|
182
Alaska Air
ALK
$7.24B
| $1.97M | 0.21% |
50,419
-19,065
| -27% | -$746K |
|
183
LKQ Corp
LKQ
$8.31B
| $1.97M | 0.21% |
41,780
+10,761
| +35% | +$507K |
|
184
Evercore
EVR
$12.3B
| $1.96M | 0.21% |
23,881
+2,917
| +14% | +$240K |
|
185
Waters Corp
WAT
$17.8B
| $1.96M | 0.21% |
+7,269
| New | +$1.96M |
|
186
Inspire Medical Systems
INSP
$2.55B
| $1.94M | 0.21% |
+10,918
| New | +$1.94M |
|
187
Amicus Therapeutics
FOLD
$2.47B
| $1.93M | 0.21% |
+184,587
| New | +$1.93M |
|
188
Futu Holdings
FUTU
$26.3B
| $1.93M | 0.21% |
+51,614
| New | +$1.93M |
|
189
Kimberly-Clark
KMB
$42.9B
| $1.92M | 0.21% |
+17,051
| New | +$1.92M |
|
190
Spectrum Brands
SPB
$1.35B
| $1.9M | 0.21% |
+48,646
| New | +$1.9M |
|
191
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.89M | 0.21% |
22,287
+19,146
| +610% | +$1.62M |
|
192
Incyte
INCY
$16.7B
| $1.89M | 0.21% |
28,283
-30,106
| -52% | -$2.01M |
|
193
Synchrony
SYF
$28.6B
| $1.89M | 0.21% |
66,850
+16,243
| +32% | +$458K |
|
194
Arrowhead Research
ARWR
$3.87B
| $1.88M | 0.2% |
56,917
+15,102
| +36% | +$499K |
|
195
Paylocity
PCTY
$9.68B
| $1.87M | 0.2% |
+7,746
| New | +$1.87M |
|
196
Intuit
INTU
$186B
| $1.86M | 0.2% |
4,807
-1,104
| -19% | -$428K |
|
197
Radian Group
RDN
$4.79B
| $1.86M | 0.2% |
96,341
-11,913
| -11% | -$230K |
|
|
AXNX
198
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.85M | 0.2% |
+26,275
| New | +$1.85M |
|
199
Acadia Pharmaceuticals
ACAD
$4.3B
| $1.84M | 0.2% |
112,239
-100,855
| -47% | -$1.65M |
|
200
Highwoods Properties
HIW
$3.38B
| $1.83M | 0.2% |
67,981
-19,425
| -22% | -$524K |
|