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 | |
|---|---|---|---|---|---|---|
276
Worthington Enterprises
WOR
$3.24B
| $1.43M | 0.13% |
+38,007
| New | +$1.43M |
|
277
Pacira BioSciences
PCRX
$1.19B
| $1.42M | 0.13% |
+23,326
| New | +$1.42M |
|
|
SRC
278
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.4M | 0.12% |
29,258
+20,129
| +220% | +$963K |
|
279
Franklin Electric
FELE
$4.34B
| $1.39M | 0.12% |
17,178
+4,253
| +33% | +$343K |
|
280
RLI Corp
RLI
$6.16B
| $1.38M | 0.12% |
+26,288
| New | +$1.38M |
|
281
Suncor Energy
SU
$48.5B
| $1.37M | 0.12% |
+57,225
| New | +$1.37M |
|
|
ALLK
282
DELISTED
Allakos
ALLK
| $1.37M | 0.12% |
+16,061
| New | +$1.37M |
|
|
PGRE
283
Paramount Group
PGRE
$1.66B
| $1.37M | 0.12% |
+135,748
| New | +$1.37M |
|
284
NovoCure
NVCR
$1.37B
| $1.36M | 0.12% |
6,112
+1,179
| +24% | +$262K |
|
285
Western Digital
WDC
$31.9B
| $1.34M | 0.12% |
24,846
+15,105
| +155% | +$813K |
|
286
Lithia Motors
LAD
$8.74B
| $1.34M | 0.12% |
3,884
-1,972
| -34% | -$678K |
|
287
SBA Communications
SBAC
$21.2B
| $1.33M | 0.12% |
+4,173
| New | +$1.33M |
|
288
Unifirst Corp
UNF
$3.3B
| $1.33M | 0.12% |
5,645
-1,505
| -21% | -$353K |
|
289
Hasbro
HAS
$11.2B
| $1.32M | 0.12% |
+13,929
| New | +$1.32M |
|
290
Automatic Data Processing
ADP
$120B
| $1.32M | 0.12% |
+6,626
| New | +$1.32M |
|
291
Credicorp
BAP
$20.7B
| $1.3M | 0.12% |
10,731
-4,387
| -29% | -$531K |
|
292
Align Technology
ALGN
$10.1B
| $1.29M | 0.11% |
+2,113
| New | +$1.29M |
|
293
Agios Pharmaceuticals
AGIO
$2.09B
| $1.29M | 0.11% |
+23,380
| New | +$1.29M |
|
294
Main Street Capital
MAIN
$5.95B
| $1.29M | 0.11% |
+31,267
| New | +$1.29M |
|
295
Carpenter Technology
CRS
$12.3B
| $1.27M | 0.11% |
31,592
+13,725
| +77% | +$552K |
|
296
Builders FirstSource
BLDR
$16.5B
| $1.27M | 0.11% |
29,730
-14,990
| -34% | -$639K |
|
297
BlackLine
BL
$3.32B
| $1.26M | 0.11% |
11,338
+6,485
| +134% | +$722K |
|
298
Cognex
CGNX
$7.43B
| $1.25M | 0.11% |
14,905
-33,773
| -69% | -$2.84M |
|
299
Baxter International
BAX
$12.5B
| $1.24M | 0.11% |
+15,385
| New | +$1.24M |
|
300
Avient
AVNT
$3.45B
| $1.23M | 0.11% |
24,993
-22,851
| -48% | -$1.12M |
|