DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+1.5%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$26M
(-2.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
776
New
262
Increased
114
Reduced
131
Closed
268
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$8.83M |
| 2 |
MetLife
MET
|
$8.8M |
| 3 |
Apple
AAPL
|
$8.8M |
| 4 |
Salesforce
CRM
|
$8.75M |
| 5 |
Tesla
TSLA
|
$8.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.75M |
| 2 |
Eli Lilly
LLY
|
$8.71M |
| 3 |
Micron Technology
MU
|
$8.7M |
| 4 |
Ameren
AEE
|
$8.67M |
| 5 |
Citigroup
C
|
$8.62M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.5B
| $1.71M | 0.15% |
22,218
+4,289
| +24% | +$330K |
|
227
Huazhu Hotels Group
HTHT
$11.5B
| $1.71M | 0.15% |
32,364
+25,161
| +349% | +$1.33M |
|
228
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.71M | 0.15% |
+17,535
| New | +$1.71M |
|
|
XYZ
229
Block, Inc.
XYZ
$45.7B
| $1.71M | 0.15% |
+7,003
| New | +$1.71M |
|
230
Alexandria Real Estate Equities
ARE
$14.5B
| $1.7M | 0.15% |
9,366
-19,342
| -67% | -$3.52M |
|
231
Tenable Holdings
TENB
$3.76B
| $1.7M | 0.15% |
41,147
-5,330
| -11% | -$220K |
|
232
Home BancShares
HOMB
$5.88B
| $1.69M | 0.15% |
+68,586
| New | +$1.69M |
|
233
Healthpeak Properties
DOC
$12.8B
| $1.69M | 0.15% |
50,610
-10,931
| -18% | -$364K |
|
|
COUP
234
DELISTED
Coupa Software Incorporated
COUP
| $1.67M | 0.15% |
6,369
+1,153
| +22% | +$302K |
|
235
AutoZone
AZO
$70.6B
| $1.66M | 0.15% |
+1,115
| New | +$1.66M |
|
236
NiSource
NI
$19B
| $1.65M | 0.15% |
+67,336
| New | +$1.65M |
|
237
Broadcom
AVGO
$1.58T
| $1.65M | 0.15% |
34,590
-11,100
| -24% | -$529K |
|
238
Littelfuse
LFUS
$6.51B
| $1.64M | 0.15% |
6,450
+2,964
| +85% | +$755K |
|
239
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.15% |
+24,503
| New | +$1.64M |
|
240
Walmart
WMT
$801B
| $1.63M | 0.15% |
+34,731
| New | +$1.63M |
|
|
SILK
241
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.62M | 0.14% |
33,929
+24,685
| +267% | +$1.18M |
|
242
Idacorp
IDA
$6.77B
| $1.62M | 0.14% |
+16,613
| New | +$1.62M |
|
243
ASGN Inc
ASGN
$2.32B
| $1.62M | 0.14% |
16,694
+2,634
| +19% | +$255K |
|
244
Thor Industries
THO
$5.94B
| $1.61M | 0.14% |
+14,266
| New | +$1.61M |
|
245
ZTO Express
ZTO
$14.7B
| $1.61M | 0.14% |
53,030
+11,166
| +27% | +$339K |
|
246
Johnson & Johnson
JNJ
$430B
| $1.61M | 0.14% |
+9,753
| New | +$1.61M |
|
247
Mine Safety
MSA
$6.67B
| $1.6M | 0.14% |
9,690
-2,623
| -21% | -$434K |
|
248
LKQ Corp
LKQ
$8.33B
| $1.6M | 0.14% |
+32,504
| New | +$1.6M |
|
249
TJX Companies
TJX
$155B
| $1.6M | 0.14% |
23,719
-62,192
| -72% | -$4.19M |
|
250
Raymond James Financial
RJF
$33B
| $1.59M | 0.14% |
+18,356
| New | +$1.59M |
|