DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+12.4%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225
Top Buys
| 1 |
Arch Capital
ACGL
|
$6.68M |
| 2 |
Synopsys
SNPS
|
$6.64M |
| 3 |
Williams Companies
WMB
|
$6.64M |
| 4 |
Exxon Mobil
XOM
|
$6.63M |
| 5 |
Unilever
UL
|
$6.63M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.39M |
| 2 |
Clorox
CLX
|
$5.18M |
| 3 |
Pfizer
PFE
|
$5.16M |
| 4 |
Abbott
ABT
|
$5.06M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halozyme
HALO
$8.76B
| $1.96M | 0.21% |
52,926
+12,521
| +31% | +$463K |
|
177
Boston Beer
SAM
$2.47B
| $1.95M | 0.21% |
5,646
-208
| -4% | -$71.9K |
|
178
WEX
WEX
$5.87B
| $1.95M | 0.21% |
+10,017
| New | +$1.95M |
|
179
Installed Building Products
IBP
$7.44B
| $1.92M | 0.2% |
10,510
+906
| +9% | +$166K |
|
180
Saic
SAIC
$4.92B
| $1.92M | 0.2% |
+15,404
| New | +$1.92M |
|
181
T Rowe Price
TROW
$23.8B
| $1.9M | 0.2% |
+17,601
| New | +$1.9M |
|
182
CF Industries
CF
$13.7B
| $1.89M | 0.2% |
23,713
+15,517
| +189% | +$1.23M |
|
183
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.88M | 0.2% |
39,371
+12,333
| +46% | +$590K |
|
184
MongoDB
MDB
$26.4B
| $1.87M | 0.2% |
4,568
-805
| -15% | -$329K |
|
|
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
| $1.87M | 0.2% |
+65,597
| New | +$1.87M |
|
186
AMN Healthcare
AMN
$799M
| $1.86M | 0.2% |
24,862
+3,243
| +15% | +$243K |
|
187
Victoria's Secret
VSCO
$2.1B
| $1.86M | 0.2% |
+70,030
| New | +$1.86M |
|
188
Sanmina
SANM
$6.44B
| $1.86M | 0.2% |
36,116
+31,717
| +721% | +$1.63M |
|
189
Liberty Global Class A
LBTYA
$4.05B
| $1.85M | 0.2% |
+104,187
| New | +$1.85M |
|
190
Ulta Beauty
ULTA
$23.1B
| $1.85M | 0.2% |
+3,774
| New | +$1.85M |
|
191
Canadian Solar
CSIQ
$748M
| $1.82M | 0.19% |
69,461
+30,694
| +79% | +$805K |
|
192
Louisiana-Pacific
LPX
$6.9B
| $1.82M | 0.19% |
25,638
+11,740
| +84% | +$832K |
|
193
CrowdStrike
CRWD
$105B
| $1.81M | 0.19% |
+7,101
| New | +$1.81M |
|
194
Chart Industries
GTLS
$8.96B
| $1.79M | 0.19% |
13,099
+526
| +4% | +$71.7K |
|
|
GAP
195
The Gap, Inc.
GAP
$8.83B
| $1.78M | 0.19% |
+85,273
| New | +$1.78M |
|
196
InMode
INMD
$947M
| $1.77M | 0.19% |
+79,714
| New | +$1.77M |
|
197
Yum! Brands
YUM
$40.1B
| $1.77M | 0.19% |
13,553
+762
| +6% | +$99.6K |
|
198
Ameren
AEE
$27.2B
| $1.76M | 0.19% |
+24,274
| New | +$1.76M |
|
199
MasTec
MTZ
$14B
| $1.75M | 0.19% |
23,128
-19,106
| -45% | -$1.45M |
|
200
Schrodinger
SDGR
$1.41B
| $1.75M | 0.19% |
48,867
+8,685
| +22% | +$311K |
|