DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+0.61%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
-$381M
(-29%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
737
New
238
Increased
81
Reduced
147
Closed
271
Top Buys
| 1 |
PepsiCo
PEP
|
$6.7M |
| 2 |
Kellanova
K
|
$6.65M |
| 3 |
Clorox
CLX
|
$6.64M |
| 4 |
Apple
AAPL
|
$6.64M |
| 5 |
Texas Instruments
TXN
|
$6.64M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.88M |
| 2 |
Union Pacific
UNP
|
$9.22M |
| 3 |
Yum! Brands
YUM
|
$7.84M |
| 4 |
Realty Income
O
|
$7.8M |
| 5 |
Accenture
ACN
|
$7.79M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 17.35% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sonos
SONO
$1.78B
| $1.73M | 0.19% |
58,048
-4,530
| -7% | -$135K |
|
|
MBT
202
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.72M | 0.19% |
+216,536
| New | +$1.72M |
|
|
LHCG
203
DELISTED
LHC Group LLC
LHCG
| $1.71M | 0.19% |
12,466
-9,248
| -43% | -$1.27M |
|
204
QuidelOrtho
QDEL
$1.93B
| $1.69M | 0.18% |
+12,521
| New | +$1.69M |
|
205
Health Catalyst
HCAT
$238M
| $1.68M | 0.18% |
+42,367
| New | +$1.68M |
|
206
Healthcare Services Group
HCSG
$1.15B
| $1.68M | 0.18% |
94,189
+538
| +0.6% | +$9.57K |
|
|
DCPH
207
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.67M | 0.18% |
170,737
+145,306
| +571% | +$1.42M |
|
208
Floor & Decor
FND
$9.45B
| $1.66M | 0.18% |
+12,746
| New | +$1.66M |
|
|
FOCS
209
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.65M | 0.18% |
+27,635
| New | +$1.65M |
|
210
McDonald's
MCD
$223B
| $1.64M | 0.18% |
+6,123
| New | +$1.64M |
|
211
Dick's Sporting Goods
DKS
$17.9B
| $1.63M | 0.18% |
14,200
+9,737
| +218% | +$1.12M |
|
212
Urban Outfitters
URBN
$6.55B
| $1.63M | 0.18% |
55,634
-28,391
| -34% | -$833K |
|
213
Allogene Therapeutics
ALLO
$253M
| $1.63M | 0.18% |
+109,130
| New | +$1.63M |
|
214
Yeti Holdings
YETI
$2.9B
| $1.62M | 0.18% |
19,532
+16,083
| +466% | +$1.33M |
|
215
Wolfspeed
WOLF
$192M
| $1.61M | 0.17% |
14,356
+3,117
| +28% | +$348K |
|
216
Cincinnati Financial
CINF
$24B
| $1.6M | 0.17% |
14,071
-35,988
| -72% | -$4.1M |
|
217
Mattel
MAT
$5.96B
| $1.59M | 0.17% |
73,897
-165,858
| -69% | -$3.58M |
|
218
Premier
PINC
$2.24B
| $1.58M | 0.17% |
+38,476
| New | +$1.58M |
|
219
Paylocity
PCTY
$9.54B
| $1.58M | 0.17% |
+6,685
| New | +$1.58M |
|
220
Merit Medical Systems
MMSI
$5.47B
| $1.58M | 0.17% |
+25,327
| New | +$1.58M |
|
221
Commerce Bancshares
CBSH
$8.11B
| $1.56M | 0.17% |
26,190
-22,948
| -47% | -$1.36M |
|
222
ABM Industries
ABM
$2.92B
| $1.55M | 0.17% |
37,834
-6,382
| -14% | -$261K |
|
223
First Financial Bankshares
FFIN
$5.22B
| $1.52M | 0.16% |
29,952
-21,237
| -41% | -$1.08M |
|
224
uniQure
QURE
$956M
| $1.49M | 0.16% |
+71,928
| New | +$1.49M |
|
225
Generac Holdings
GNRC
$10.8B
| $1.49M | 0.16% |
+4,232
| New | +$1.49M |
|