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 | |
|---|---|---|---|---|---|---|
276
Emcor
EME
$32B
| $1.23M | 0.12% |
3,513
-10,312
|
|
||
277
Avis
CAR
$3.42B
| $1.22M | 0.12% |
9,956
+5,476
|
|
||
278
Imperial Oil
IMO
$57.4B
| $1.22M | 0.12% |
17,620
+6,236
|
|
||
279
Azenta
AZTA
$1.14B
| $1.22M | 0.12% |
20,163
-1,244
|
|
||
280
Winnebago Industries
WGO
$1.07B
| $1.21M | 0.12% |
+16,374
|
|
||
281
Advanced Drainage Systems
WMS
$11.6B
| $1.2M | 0.12% |
6,995
+935
|
|
||
282
Bank of America
BAC
$357B
| $1.2M | 0.12% |
31,615
-139,544
|
|
||
283
Aramark
ARMK
$10.8B
| $1.19M | 0.12% |
36,731
+16,740
|
|
||
284
SSR Mining
SSRM
$6.34B
| $1.18M | 0.12% |
264,975
+186,829
|
|
||
285
Jones Lang LaSalle
JLL
$14.5B
| $1.18M | 0.12% |
6,047
-296
|
|
||
286
Citizens Financial Group
CFG
$25.3B
| $1.18M | 0.12% |
+32,503
|
|
||
287
Vail Resorts
MTN
$5.02B
| $1.17M | 0.12% |
5,267
-12,515
|
|
||
288
Toast
TOST
$18B
| $1.17M | 0.12% |
+47,041
|
|
||
289
Celanese
CE
$5.76B
| $1.17M | 0.12% |
+6,798
|
|
||
290
Dentsply Sirona
XRAY
$2.66B
| $1.17M | 0.12% |
+35,141
|
|
||
291
Suncor Energy
SU
$68.4B
| $1.16M | 0.11% |
31,515
+16,680
|
|
||
|
SPR
292
DELISTED
Spirit AeroSystems
SPR
| $1.16M | 0.11% |
32,248
-52,619
|
|
||
293
Guardant Health
GH
$12.1B
| $1.15M | 0.11% |
+55,952
|
|
||
294
O'Reilly Automotive
ORLY
$79.1B
| $1.15M | 0.11% |
15,330
+735
|
|
||
295
Elastic
ESTC
$5.52B
| $1.15M | 0.11% |
11,479
-19,360
|
|
||
296
Armstrong World Industries
AWI
$7.36B
| $1.15M | 0.11% |
+9,257
|
|
||
297
Ovintiv
OVV
$14.9B
| $1.15M | 0.11% |
22,137
+16,441
|
|
||
|
K
298
DELISTED
Kellanova
K
| $1.13M | 0.11% |
+19,750
|
|
||
299
Ashland
ASH
$2.63B
| $1.13M | 0.11% |
11,557
+5,113
|
|
||
300
Waste Management
WM
$99.3B
| $1.12M | 0.11% |
+5,235
|
|