DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-19.17%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
930
New
323
Increased
166
Reduced
82
Closed
359
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$6.13M |
| 2 |
Procter & Gamble
PG
|
$6.1M |
| 3 |
Linde
LIN
|
$6.09M |
| 4 |
CSX Corp
CSX
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$5.97M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.73M |
| 2 |
Assurant
AIZ
|
$5.72M |
| 3 |
Verizon
VZ
|
$5.72M |
| 4 |
CVS Health
CVS
|
$5.71M |
| 5 |
UGI
UGI
|
$5.69M |
Sector Composition
| 1 | Industrials | 15.68% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shutterstock
SSTK
$713M
| $1.94M | 0.19% |
+33,927
| New | +$1.94M |
|
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.93M | 0.19% |
51,062
+35,289
| +224% | +$1.34M |
|
203
Veeva Systems
VEEV
$44.7B
| $1.93M | 0.19% |
+9,748
| New | +$1.93M |
|
204
Kinder Morgan
KMI
$59.1B
| $1.92M | 0.19% |
+114,536
| New | +$1.92M |
|
205
Park Hotels & Resorts
PK
$2.4B
| $1.92M | 0.19% |
141,235
+109,137
| +340% | +$1.48M |
|
206
Werner Enterprises
WERN
$1.71B
| $1.92M | 0.19% |
49,681
-8,180
| -14% | -$315K |
|
207
Fiserv
FI
$73.4B
| $1.9M | 0.19% |
21,344
+18,916
| +779% | +$1.68M |
|
208
NVR
NVR
$23.5B
| $1.9M | 0.19% |
474
+256
| +117% | +$1.03M |
|
209
Nomad Foods
NOMD
$2.21B
| $1.89M | 0.19% |
94,391
+45,113
| +92% | +$902K |
|
210
Iron Mountain
IRM
$27.2B
| $1.88M | 0.19% |
+38,636
| New | +$1.88M |
|
211
Freshpet
FRPT
$2.7B
| $1.87M | 0.18% |
+35,958
| New | +$1.87M |
|
212
Lincoln National
LNC
$7.98B
| $1.86M | 0.18% |
39,746
+6,536
| +20% | +$306K |
|
213
Viasat
VSAT
$3.98B
| $1.86M | 0.18% |
60,600
+52,848
| +682% | +$1.62M |
|
214
SolarEdge
SEDG
$2.04B
| $1.85M | 0.18% |
6,767
-2,681
| -28% | -$734K |
|
215
CNX Resources
CNX
$4.18B
| $1.85M | 0.18% |
+112,314
| New | +$1.85M |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $1.84M | 0.18% |
81,915
+58,729
| +253% | +$1.32M |
|
217
IQVIA
IQV
$31.9B
| $1.83M | 0.18% |
8,453
+2,116
| +33% | +$459K |
|
218
RLI Corp
RLI
$6.16B
| $1.83M | 0.18% |
31,426
+14,704
| +88% | +$857K |
|
219
Q2 Holdings
QTWO
$4.92B
| $1.83M | 0.18% |
+47,470
| New | +$1.83M |
|
|
MDRX
220
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.83M | 0.18% |
+123,323
| New | +$1.83M |
|
221
Rambus
RMBS
$8.05B
| $1.83M | 0.18% |
+84,999
| New | +$1.83M |
|
222
Ball Corp
BALL
$13.9B
| $1.82M | 0.18% |
26,520
-20,069
| -43% | -$1.38M |
|
223
Dollar Tree
DLTR
$20.6B
| $1.82M | 0.18% |
+11,671
| New | +$1.82M |
|
224
Qorvo
QRVO
$8.61B
| $1.82M | 0.18% |
19,267
+16,907
| +716% | +$1.59M |
|
225
Papa John's
PZZA
$1.58B
| $1.8M | 0.18% |
21,560
+8,501
| +65% | +$710K |
|