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 | |
|---|---|---|---|---|---|---|
176
Telus
TU
$25.3B
| $1.83M | 0.21% |
+94,888
| New | +$1.83M |
|
177
iRhythm Technologies
IRTC
$5.86B
| $1.83M | 0.21% |
19,512
+5,262
| +37% | +$493K |
|
|
AXNX
178
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.8M | 0.2% |
28,799
+2,524
| +10% | +$158K |
|
179
Williams-Sonoma
WSM
$24.5B
| $1.8M | 0.2% |
31,336
-49,090
| -61% | -$2.82M |
|
180
Medtronic
MDT
$119B
| $1.8M | 0.2% |
23,148
-2,705
| -10% | -$210K |
|
181
Adobe
ADBE
$147B
| $1.79M | 0.2% |
5,313
-6,139
| -54% | -$2.07M |
|
182
West Pharmaceutical
WST
$18B
| $1.78M | 0.2% |
7,566
-11,058
| -59% | -$2.6M |
|
183
STAAR Surgical
STAA
$1.39B
| $1.78M | 0.2% |
36,611
+5,382
| +17% | +$261K |
|
184
Herbalife
HLF
$1.02B
| $1.76M | 0.2% |
118,466
+103,082
| +670% | +$1.53M |
|
185
Dick's Sporting Goods
DKS
$17.8B
| $1.75M | 0.2% |
+14,573
| New | +$1.75M |
|
186
Exelixis
EXEL
$10.1B
| $1.71M | 0.2% |
106,853
+1,263
| +1% | +$20.3K |
|
187
Zions Bancorporation
ZION
$8.4B
| $1.71M | 0.19% |
34,707
+24,367
| +236% | +$1.2M |
|
188
Blackrock
BLK
$170B
| $1.7M | 0.19% |
2,404
-5,678
| -70% | -$4.02M |
|
189
CNX Resources
CNX
$4.15B
| $1.7M | 0.19% |
100,938
-76,443
| -43% | -$1.29M |
|
190
Wintrust Financial
WTFC
$9.32B
| $1.7M | 0.19% |
+20,091
| New | +$1.7M |
|
191
Zillow
ZG
$20.3B
| $1.69M | 0.19% |
54,283
-2,505
| -4% | -$78.2K |
|
192
Arcus Biosciences
RCUS
$1.27B
| $1.68M | 0.19% |
81,390
+56,589
| +228% | +$1.17M |
|
193
Woodward
WWD
$14.2B
| $1.67M | 0.19% |
+17,303
| New | +$1.67M |
|
194
Janus Henderson
JHG
$6.89B
| $1.67M | 0.19% |
71,048
-29,714
| -29% | -$699K |
|
|
WIRE
195
DELISTED
Encore Wire Corp
WIRE
| $1.67M | 0.19% |
+12,118
| New | +$1.67M |
|
196
International Paper
IP
$25.5B
| $1.64M | 0.19% |
+47,340
| New | +$1.64M |
|
197
Eastman Chemical
EMN
$7.91B
| $1.63M | 0.19% |
+20,062
| New | +$1.63M |
|
198
Cushman & Wakefield
CWK
$3.79B
| $1.63M | 0.19% |
+131,067
| New | +$1.63M |
|
|
LSXMA
199
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.63M | 0.19% |
+56,336
| New | +$1.63M |
|
200
Voya Financial
VOYA
$7.38B
| $1.62M | 0.18% |
+26,324
| New | +$1.62M |
|