DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
This Fund
S&P 500
1 Year Est. Return
+14.52%
AUM
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Holding
782
Top Buys
| 1 | +$7.61M | |
| 2 | +$7.29M | |
| 3 | +$6.31M | |
| 4 |
CMS Energy
CMS
|
+$6.28M |
| 5 |
American Electric Power
AEP
|
+$6.12M |
Top Sells
| 1 | +$6.89M | |
| 2 | +$6.87M | |
| 3 | +$6.7M | |
| 4 |
Williams Companies
WMB
|
+$6.64M |
| 5 |
Exxon Mobil
XOM
|
+$6.63M |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Resources
BEN
$14B
| $1.59M | 0.16% |
+56,579
|
|
||
227
Invesco
IVZ
$11B
| $1.59M | 0.16% |
95,689
+73,065
|
|
||
228
Cal-Maine
CALM
$4.26B
| $1.58M | 0.16% |
26,792
+13,064
|
|
||
229
Qualys
QLYS
$3.55B
| $1.57M | 0.16% |
9,415
-747
|
|
||
230
Analog Devices
ADI
$161B
| $1.57M | 0.15% |
7,930
+3,159
|
|
||
|
JWN
231
DELISTED
Nordstrom
JWN
| $1.57M | 0.15% |
77,288
-111,029
|
|
||
232
O-I Glass
OI
$1.82B
| $1.55M | 0.15% |
+93,675
|
|
||
233
Cboe Global Markets
CBOE
$31.1B
| $1.55M | 0.15% |
+8,444
|
|
||
234
Five Below
FIVE
$12.2B
| $1.55M | 0.15% |
8,538
-6,998
|
|
||
235
UiPath
PATH
$6.18B
| $1.54M | 0.15% |
68,014
-55,306
|
|
||
236
Mettler-Toledo International
MTD
$25.6B
| $1.54M | 0.15% |
1,154
-191
|
|
||
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.15% |
+70,143
|
|
||
238
Southwest Airlines
LUV
$21.6B
| $1.52M | 0.15% |
+52,013
|
|
||
239
Skyworks Solutions
SWKS
$8.49B
| $1.52M | 0.15% |
+14,006
|
|
||
240
Etsy
ETSY
$5.45B
| $1.5M | 0.15% |
21,783
+10,562
|
|
||
241
MasTec
MTZ
$23.3B
| $1.49M | 0.15% |
16,024
-7,104
|
|
||
242
CONMED
CNMD
$1.28B
| $1.48M | 0.15% |
18,541
+11,110
|
|
||
243
Schrodinger
SDGR
$962M
| $1.48M | 0.15% |
54,895
+6,028
|
|
||
244
CME Group
CME
$114B
| $1.45M | 0.14% |
+6,757
|
|
||
245
APi Group
APG
$18.2B
| $1.45M | 0.14% |
+55,265
|
|
||
246
PTC Therapeutics
PTCT
$5.24B
| $1.43M | 0.14% |
49,322
+2,724
|
|
||
247
AT&T
T
$203B
| $1.42M | 0.14% |
80,525
+43,800
|
|
||
248
Applied Industrial Technologies
AIT
$10.3B
| $1.4M | 0.14% |
7,101
+3,850
|
|
||
249
GlobalFoundries
GFS
$26.9B
| $1.4M | 0.14% |
+26,883
|
|
||
|
ODP
250
DELISTED
ODP
ODP
| $1.39M | 0.14% |
26,269
+17,179
|
|