DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-5.99%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$31.1M
(+3.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
Closed
223
Top Buys
| 1 |
Abbott
ABT
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$5.05M |
| 3 |
PPG Industries
PPG
|
$5.02M |
| 4 |
Devon Energy
DVN
|
$4.95M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Top Sells
| 1 |
Dover
DOV
|
$4.87M |
| 2 |
Bunge Global
BG
|
$4.84M |
| 3 |
Valero Energy
VLO
|
$4.84M |
| 4 |
Royal Caribbean
RCL
|
$4.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.77M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sabre
SABR
$675M
| $1.56M | 0.19% |
346,531
-145,384
| -30% | -$653K |
|
202
PagerDuty
PD
$1.54B
| $1.55M | 0.19% |
68,830
-28,945
| -30% | -$651K |
|
203
Qualys
QLYS
$4.87B
| $1.54M | 0.19% |
10,124
+1,004
| +11% | +$153K |
|
204
Halozyme
HALO
$8.76B
| $1.54M | 0.19% |
40,405
+25,021
| +163% | +$956K |
|
205
Fox Class A
FOXA
$27.4B
| $1.54M | 0.19% |
49,233
+36,038
| +273% | +$1.12M |
|
206
Kirby Corp
KEX
$4.97B
| $1.53M | 0.19% |
+18,538
| New | +$1.53M |
|
207
MaxLinear
MXL
$1.36B
| $1.53M | 0.19% |
68,920
+32,587
| +90% | +$725K |
|
208
Intercontinental Exchange
ICE
$99.8B
| $1.53M | 0.19% |
+13,938
| New | +$1.53M |
|
209
Patterson-UTI
PTEN
$2.18B
| $1.52M | 0.18% |
109,891
+51,995
| +90% | +$720K |
|
210
HubSpot
HUBS
$25.7B
| $1.52M | 0.18% |
3,083
-2,064
| -40% | -$1.02M |
|
211
Cenovus Energy
CVE
$28.7B
| $1.51M | 0.18% |
+72,756
| New | +$1.51M |
|
212
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.51M | 0.18% |
111,353
-24,155
| -18% | -$328K |
|
213
Verisk Analytics
VRSK
$37.8B
| $1.51M | 0.18% |
+6,377
| New | +$1.51M |
|
214
Credit Acceptance
CACC
$5.87B
| $1.5M | 0.18% |
3,270
-352
| -10% | -$162K |
|
215
Petco
WOOF
$1.03B
| $1.49M | 0.18% |
+363,623
| New | +$1.49M |
|
216
Owens Corning
OC
$13B
| $1.46M | 0.18% |
10,711
-1,479
| -12% | -$202K |
|
217
Fastenal
FAST
$55.1B
| $1.46M | 0.18% |
+53,412
| New | +$1.46M |
|
218
Darling Ingredients
DAR
$5.07B
| $1.46M | 0.18% |
+27,949
| New | +$1.46M |
|
219
Oshkosh
OSK
$8.93B
| $1.46M | 0.18% |
15,255
-7,338
| -32% | -$700K |
|
220
Arista Networks
ANET
$180B
| $1.44M | 0.17% |
31,380
-49,548
| -61% | -$2.28M |
|
221
Fluor
FLR
$6.72B
| $1.42M | 0.17% |
38,723
-1,285
| -3% | -$47.2K |
|
222
Exelon
EXC
$43.9B
| $1.42M | 0.17% |
+37,511
| New | +$1.42M |
|
223
Martin Marietta Materials
MLM
$37.5B
| $1.42M | 0.17% |
+3,453
| New | +$1.42M |
|
224
Diamondback Energy
FANG
$40.2B
| $1.4M | 0.17% |
+9,039
| New | +$1.4M |
|
225
Insulet
PODD
$24.5B
| $1.39M | 0.17% |
8,715
-6,390
| -42% | -$1.02M |
|