DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.03%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
-$39.6M
(-4.3%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
CVS Health
CVS
|
$5.32M |
| 4 |
Marsh & McLennan
MMC
|
$5.32M |
| 5 |
Lowe's Companies
LOW
|
$5.29M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.97M |
| 2 |
American Tower
AMT
|
$5.54M |
| 3 |
Kroger
KR
|
$5.51M |
| 4 |
Goldman Sachs
GS
|
$5.51M |
| 5 |
Bank of New York Mellon
BK
|
$5.49M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of Montreal
BMO
$90.3B
| $1.62M | 0.18% |
17,864
+12,174
| +214% | +$1.1M |
|
202
ConocoPhillips
COP
$116B
| $1.61M | 0.18% |
+13,685
| New | +$1.61M |
|
203
Progyny
PGNY
$1.94B
| $1.61M | 0.18% |
51,728
+23,268
| +82% | +$725K |
|
204
BJs Wholesale Club
BJ
$12.8B
| $1.61M | 0.18% |
+24,309
| New | +$1.61M |
|
205
Steven Madden
SHOO
$2.2B
| $1.61M | 0.18% |
50,262
+30,213
| +151% | +$966K |
|
206
CMS Energy
CMS
$21.4B
| $1.61M | 0.18% |
+25,345
| New | +$1.61M |
|
207
Skyworks Solutions
SWKS
$11.2B
| $1.6M | 0.18% |
17,576
+9,514
| +118% | +$867K |
|
|
BRSL
208
Brightstar Lottery PLC
BRSL
$3.18B
| $1.6M | 0.18% |
70,572
-43,721
| -38% | -$992K |
|
209
Radian Group
RDN
$4.79B
| $1.6M | 0.18% |
83,749
-12,592
| -13% | -$240K |
|
210
Arista Networks
ANET
$180B
| $1.58M | 0.18% |
+51,968
| New | +$1.58M |
|
|
AZPN
211
DELISTED
Aspen Technology Inc
AZPN
| $1.57M | 0.18% |
+7,641
| New | +$1.57M |
|
212
KBR
KBR
$6.4B
| $1.56M | 0.18% |
29,580
-11,020
| -27% | -$582K |
|
213
Graco
GGG
$14.2B
| $1.56M | 0.18% |
+23,165
| New | +$1.56M |
|
214
Armstrong World Industries
AWI
$8.58B
| $1.56M | 0.18% |
+22,680
| New | +$1.56M |
|
215
Ashland
ASH
$2.51B
| $1.54M | 0.18% |
+14,348
| New | +$1.54M |
|
216
Extra Space Storage
EXR
$31.3B
| $1.53M | 0.17% |
+10,383
| New | +$1.53M |
|
|
NUVA
217
DELISTED
NuVasive, Inc.
NUVA
| $1.53M | 0.17% |
37,024
+91
| +0.2% | +$3.75K |
|
218
Teledyne Technologies
TDY
$25.7B
| $1.52M | 0.17% |
+3,809
| New | +$1.52M |
|
219
Carter's
CRI
$1.05B
| $1.52M | 0.17% |
20,342
-30,528
| -60% | -$2.28M |
|
220
Marriott Vacations Worldwide
VAC
$2.73B
| $1.51M | 0.17% |
+11,232
| New | +$1.51M |
|
221
Cinemark Holdings
CNK
$2.98B
| $1.51M | 0.17% |
174,261
+162,435
| +1,374% | +$1.41M |
|
|
SYNH
222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.5M | 0.17% |
40,839
-18,586
| -31% | -$682K |
|
223
PENN Entertainment
PENN
$2.99B
| $1.49M | 0.17% |
50,050
-52,547
| -51% | -$1.56M |
|
224
Rambus
RMBS
$8.05B
| $1.48M | 0.17% |
+41,432
| New | +$1.48M |
|
|
LSI
225
DELISTED
Life Storage, Inc.
LSI
| $1.44M | 0.16% |
+14,647
| New | +$1.44M |
|