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 | |
|---|---|---|---|---|---|---|
251
Virgin Galactic
SPCE
$185M
| $1.58M | 0.14% |
+1,720
| New | +$1.58M |
|
252
BridgeBio Pharma
BBIO
$10.2B
| $1.57M | 0.14% |
+25,782
| New | +$1.57M |
|
253
Host Hotels & Resorts
HST
$12B
| $1.57M | 0.14% |
91,828
+55,996
| +156% | +$957K |
|
254
LGI Homes
LGIH
$1.55B
| $1.56M | 0.14% |
+9,632
| New | +$1.56M |
|
255
Marriott International Class A Common Stock
MAR
$71.9B
| $1.56M | 0.14% |
+11,429
| New | +$1.56M |
|
256
Meritage Homes
MTH
$5.89B
| $1.56M | 0.14% |
33,160
-35,808
| -52% | -$1.68M |
|
257
Goldman Sachs
GS
$223B
| $1.56M | 0.14% |
4,096
+255
| +7% | +$96.8K |
|
258
Ciena
CIEN
$16.5B
| $1.55M | 0.14% |
27,260
+5,436
| +25% | +$309K |
|
259
Semtech
SMTC
$5.26B
| $1.54M | 0.14% |
22,447
+14,196
| +172% | +$976K |
|
260
Monro
MNRO
$530M
| $1.54M | 0.14% |
+24,188
| New | +$1.54M |
|
261
Erie Indemnity
ERIE
$17.5B
| $1.54M | 0.14% |
7,940
+4,241
| +115% | +$820K |
|
262
Dana Inc
DAN
$2.7B
| $1.53M | 0.14% |
+64,278
| New | +$1.53M |
|
263
CyberArk
CYBR
$23.3B
| $1.51M | 0.13% |
11,623
-4,993
| -30% | -$650K |
|
264
Applied Industrial Technologies
AIT
$10B
| $1.5M | 0.13% |
+16,415
| New | +$1.5M |
|
265
Columbia Banking Systems
COLB
$8.05B
| $1.49M | 0.13% |
38,580
+7,282
| +23% | +$281K |
|
266
Neogen
NEOG
$1.25B
| $1.49M | 0.13% |
32,248
+20,200
| +168% | +$930K |
|
267
Henry Schein
HSIC
$8.42B
| $1.48M | 0.13% |
+19,959
| New | +$1.48M |
|
268
Illumina
ILMN
$15.7B
| $1.48M | 0.13% |
3,209
-2,746
| -46% | -$1.26M |
|
269
LivePerson
LPSN
$89.9M
| $1.48M | 0.13% |
23,339
+15,612
| +202% | +$987K |
|
270
Telephone and Data Systems
TDS
$4.54B
| $1.47M | 0.13% |
+64,876
| New | +$1.47M |
|
271
Elastic
ESTC
$9.21B
| $1.46M | 0.13% |
9,995
-261
| -3% | -$38K |
|
272
DocuSign
DOCU
$16.1B
| $1.45M | 0.13% |
5,187
-1,370
| -21% | -$383K |
|
273
Unilever
UL
$158B
| $1.45M | 0.13% |
24,778
-69,029
| -74% | -$4.04M |
|
|
BECN
274
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.44M | 0.13% |
+26,996
| New | +$1.44M |
|
275
Gibraltar Industries
ROCK
$1.82B
| $1.44M | 0.13% |
18,832
+11,025
| +141% | +$841K |
|