DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$4.32M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$5.33M |
| 3 |
Abbott
ABT
|
$5.32M |
| 4 |
Broadcom
AVGO
|
$5.31M |
| 5 |
AbbVie
ABBV
|
$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.39M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
Marsh & McLennan
MMC
|
$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.31M |
| 5 |
Apple
AAPL
|
$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Natera
NTRA
$23.1B
| $1.87M | 0.21% |
+33,650
| New | +$1.87M |
|
177
Teck Resources
TECK
$16.8B
| $1.87M | 0.21% |
51,177
+33,064
| +183% | +$1.21M |
|
178
Waste Connections
WCN
$46.1B
| $1.85M | 0.21% |
13,274
-3,746
| -22% | -$521K |
|
179
PagerDuty
PD
$1.54B
| $1.83M | 0.21% |
+52,309
| New | +$1.83M |
|
180
AMN Healthcare
AMN
$799M
| $1.82M | 0.21% |
21,958
+18,459
| +528% | +$1.53M |
|
181
GoDaddy
GDDY
$20.1B
| $1.81M | 0.21% |
23,343
+16,784
| +256% | +$1.3M |
|
182
CMS Energy
CMS
$21.4B
| $1.81M | 0.21% |
29,498
+4,153
| +16% | +$255K |
|
183
Light & Wonder
LNW
$7.48B
| $1.81M | 0.2% |
+30,125
| New | +$1.81M |
|
184
Olin
OLN
$2.9B
| $1.81M | 0.2% |
+32,586
| New | +$1.81M |
|
185
Lumentum
LITE
$10.4B
| $1.77M | 0.2% |
32,803
+12,409
| +61% | +$670K |
|
186
Charter Communications
CHTR
$35.7B
| $1.77M | 0.2% |
4,937
-2,982
| -38% | -$1.07M |
|
|
SYNH
187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.76M | 0.2% |
49,545
+8,706
| +21% | +$310K |
|
188
Ferrari
RACE
$87.1B
| $1.75M | 0.2% |
+6,445
| New | +$1.75M |
|
189
Twilio
TWLO
$16.7B
| $1.75M | 0.2% |
+26,195
| New | +$1.75M |
|
190
Steven Madden
SHOO
$2.2B
| $1.72M | 0.19% |
47,755
-2,507
| -5% | -$90.3K |
|
191
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.71M | 0.19% |
90,881
+6,216
| +7% | +$117K |
|
192
SEI Investments
SEIC
$10.8B
| $1.71M | 0.19% |
+29,715
| New | +$1.71M |
|
193
Credit Acceptance
CACC
$5.87B
| $1.7M | 0.19% |
3,910
+3,201
| +451% | +$1.4M |
|
194
CNX Resources
CNX
$4.18B
| $1.68M | 0.19% |
105,133
+4,195
| +4% | +$67.2K |
|
195
Cushman & Wakefield
CWK
$3.84B
| $1.68M | 0.19% |
159,757
+28,690
| +22% | +$302K |
|
196
Envista
NVST
$3.54B
| $1.68M | 0.19% |
41,161
-21,788
| -35% | -$891K |
|
197
Blackrock
BLK
$170B
| $1.67M | 0.19% |
2,496
+92
| +4% | +$61.6K |
|
198
Crown Holdings
CCK
$10.7B
| $1.66M | 0.19% |
+20,121
| New | +$1.66M |
|
199
Pinnacle Financial Partners
PNFP
$7.55B
| $1.65M | 0.19% |
+29,830
| New | +$1.65M |
|
200
Franklin Resources
BEN
$13B
| $1.64M | 0.19% |
+61,045
| New | +$1.64M |
|