DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-7%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
-$96M
(-9.5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
146
Reduced
136
Closed
289
Top Buys
| 1 |
American Tower
AMT
|
$5.54M |
| 2 |
Kroger
KR
|
$5.51M |
| 3 |
Goldman Sachs
GS
|
$5.51M |
| 4 |
Church & Dwight Co
CHD
|
$5.49M |
| 5 |
Nasdaq
NDAQ
|
$5.48M |
Top Sells
| 1 |
Linde
LIN
|
$6.09M |
| 2 |
Chubb
CB
|
$6.05M |
| 3 |
Merck
MRK
|
$5.93M |
| 4 |
JPMorgan Chase
JPM
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.73M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dynatrace
DT
$15.1B
| $1.83M | 0.2% |
+52,543
| New | +$1.83M |
|
202
Ironwood Pharmaceuticals
IRWD
$188M
| $1.83M | 0.2% |
176,248
+122,504
| +228% | +$1.27M |
|
|
BRSL
203
Brightstar Lottery PLC
BRSL
$3.18B
| $1.81M | 0.2% |
114,293
+54,161
| +90% | +$856K |
|
|
HES
204
DELISTED
Hess
HES
| $1.81M | 0.2% |
16,558
+14,180
| +596% | +$1.55M |
|
205
Hain Celestial
HAIN
$164M
| $1.8M | 0.2% |
106,832
-47,187
| -31% | -$796K |
|
206
Choice Hotels
CHH
$5.41B
| $1.8M | 0.2% |
16,387
-9,222
| -36% | -$1.01M |
|
207
Vir Biotechnology
VIR
$732M
| $1.79M | 0.19% |
92,712
-23,703
| -20% | -$457K |
|
208
iRhythm Technologies
IRTC
$5.82B
| $1.79M | 0.19% |
14,250
-2,172
| -13% | -$272K |
|
209
Alkermes
ALKS
$4.94B
| $1.78M | 0.19% |
+79,865
| New | +$1.78M |
|
210
Teradyne
TER
$19.1B
| $1.78M | 0.19% |
+23,646
| New | +$1.78M |
|
211
Healthpeak Properties
DOC
$12.8B
| $1.77M | 0.19% |
77,023
-141,565
| -65% | -$3.24M |
|
212
PTC Therapeutics
PTCT
$4.55B
| $1.77M | 0.19% |
+35,157
| New | +$1.77M |
|
213
KBR
KBR
$6.4B
| $1.76M | 0.19% |
+40,600
| New | +$1.76M |
|
214
EOG Resources
EOG
$64.4B
| $1.75M | 0.19% |
+15,652
| New | +$1.75M |
|
215
Chart Industries
GTLS
$8.96B
| $1.75M | 0.19% |
9,468
-14,681
| -61% | -$2.71M |
|
216
Enbridge
ENB
$105B
| $1.74M | 0.19% |
+46,876
| New | +$1.74M |
|
217
Valvoline
VVV
$4.96B
| $1.71M | 0.19% |
67,432
+35,496
| +111% | +$900K |
|
218
Rapid7
RPD
$1.32B
| $1.7M | 0.19% |
+39,624
| New | +$1.7M |
|
219
Mettler-Toledo International
MTD
$26.9B
| $1.7M | 0.18% |
1,566
-474
| -23% | -$514K |
|
220
Imperial Oil
IMO
$44.4B
| $1.69M | 0.18% |
38,948
+31,577
| +428% | +$1.37M |
|
221
Exelixis
EXEL
$10.2B
| $1.66M | 0.18% |
+105,590
| New | +$1.66M |
|
222
CarGurus
CARG
$3.59B
| $1.65M | 0.18% |
+116,104
| New | +$1.65M |
|
223
Teck Resources
TECK
$16.8B
| $1.65M | 0.18% |
54,097
-46,007
| -46% | -$1.4M |
|
224
Shopify
SHOP
$191B
| $1.64M | 0.18% |
61,018
+32,638
| +115% | +$879K |
|
225
Allegiant Air
ALGT
$1.18B
| $1.63M | 0.18% |
22,357
+10,775
| +93% | +$787K |
|