DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-6.84%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$178M
(+16%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
757
New
249
Increased
155
Reduced
95
Closed
258
Top Buys
| 1 |
Accenture
ACN
|
$7.79M |
| 2 |
Citigroup
C
|
$7.78M |
| 3 |
Synopsys
SNPS
|
$7.74M |
| 4 |
Marsh & McLennan
MMC
|
$7.73M |
| 5 |
T Rowe Price
TROW
|
$7.7M |
Top Sells
| 1 |
Chubb
CB
|
$8.8M |
| 2 |
MetLife
MET
|
$8.8M |
| 3 |
Apple
AAPL
|
$8.8M |
| 4 |
KeyCorp
KEY
|
$8.79M |
| 5 |
Salesforce
CRM
|
$8.75M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.57% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoom
ZM
$24.9B
| $2.69M | 0.21% |
10,268
+3,358
| +49% | +$878K |
|
202
Flowserve
FLS
$7.18B
| $2.68M | 0.21% |
77,330
+23,306
| +43% | +$808K |
|
203
Johnson Controls International
JCI
$68.8B
| $2.68M | 0.21% |
+39,319
| New | +$2.68M |
|
204
Microsoft
MSFT
$3.68T
| $2.66M | 0.2% |
+9,431
| New | +$2.66M |
|
205
Eaton
ETN
$135B
| $2.63M | 0.2% |
+17,594
| New | +$2.63M |
|
|
CIM
206
Chimera Investment
CIM
$1.19B
| $2.61M | 0.2% |
+58,499
| New | +$2.61M |
|
|
BIG
207
DELISTED
Big Lots, Inc.
BIG
| $2.59M | 0.2% |
+59,682
| New | +$2.59M |
|
208
Mercury Systems
MRCY
$4.06B
| $2.56M | 0.2% |
+53,957
| New | +$2.56M |
|
|
WW
209
DELISTED
WW International
WW
| $2.54M | 0.19% |
+139,138
| New | +$2.54M |
|
210
ATI
ATI
$10.6B
| $2.53M | 0.19% |
152,378
+125,501
| +467% | +$2.09M |
|
211
MillerKnoll
MLKN
$1.46B
| $2.53M | 0.19% |
+67,172
| New | +$2.53M |
|
212
Cisco
CSCO
$264B
| $2.53M | 0.19% |
46,440
+28,053
| +153% | +$1.53M |
|
213
Urban Outfitters
URBN
$6.31B
| $2.5M | 0.19% |
+84,025
| New | +$2.5M |
|
214
Comcast
CMCSA
$125B
| $2.48M | 0.19% |
44,288
-13,408
| -23% | -$750K |
|
215
Allegiant Air
ALGT
$1.22B
| $2.44M | 0.19% |
12,481
-10,427
| -46% | -$2.04M |
|
|
DRNA
216
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.42M | 0.19% |
+119,842
| New | +$2.42M |
|
|
SRC
217
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.41M | 0.18% |
52,388
+23,130
| +79% | +$1.06M |
|
218
eHealth
EHTH
$126M
| $2.41M | 0.18% |
59,447
+14,270
| +32% | +$578K |
|
219
Garmin
GRMN
$45.7B
| $2.4M | 0.18% |
+15,444
| New | +$2.4M |
|
220
Dycom Industries
DY
$7.17B
| $2.4M | 0.18% |
+33,615
| New | +$2.4M |
|
221
Trane Technologies
TT
$91.1B
| $2.38M | 0.18% |
+13,759
| New | +$2.38M |
|
222
Invitation Homes
INVH
$18.5B
| $2.36M | 0.18% |
61,478
+7,159
| +13% | +$274K |
|
223
First Financial Bankshares
FFIN
$5.26B
| $2.35M | 0.18% |
+51,189
| New | +$2.35M |
|
224
Healthcare Services Group
HCSG
$1.15B
| $2.34M | 0.18% |
+93,651
| New | +$2.34M |
|
225
AES
AES
$9.07B
| $2.31M | 0.18% |
+101,363
| New | +$2.31M |
|