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 | |
|---|---|---|---|---|---|---|
301
Casella Waste Systems
CWST
$6.01B
| $1.23M | 0.11% |
19,351
-3,608
| -16% | -$229K |
|
302
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.22M | 0.11% |
135,100
+123,700
| +1,085% | +$1.12M |
|
303
Omnicom Group
OMC
$15.4B
| $1.2M | 0.11% |
+15,046
| New | +$1.2M |
|
304
Elanco Animal Health
ELAN
$9.16B
| $1.19M | 0.11% |
34,306
-88,182
| -72% | -$3.06M |
|
305
Graco
GGG
$14.2B
| $1.19M | 0.11% |
15,663
-51,964
| -77% | -$3.93M |
|
306
Essex Property Trust
ESS
$17.3B
| $1.18M | 0.1% |
+3,935
| New | +$1.18M |
|
307
ESCO Technologies
ESE
$5.23B
| $1.18M | 0.1% |
+12,544
| New | +$1.18M |
|
308
Walt Disney
DIS
$212B
| $1.18M | 0.1% |
6,683
-18,273
| -73% | -$3.21M |
|
309
Wayfair
W
$11.6B
| $1.17M | 0.1% |
+3,699
| New | +$1.17M |
|
310
D.R. Horton
DHI
$54.2B
| $1.17M | 0.1% |
+12,904
| New | +$1.17M |
|
|
EPAY
311
DELISTED
Bottomline Technologies Inc
EPAY
| $1.16M | 0.1% |
+31,382
| New | +$1.16M |
|
312
Wolfspeed
WOLF
$196M
| $1.16M | 0.1% |
11,816
-5,980
| -34% | -$586K |
|
313
Paycom
PAYC
$12.6B
| $1.14M | 0.1% |
+3,145
| New | +$1.14M |
|
314
Northern Trust
NTRS
$24.3B
| $1.13M | 0.1% |
+9,798
| New | +$1.13M |
|
315
Gaotu Techedu
GOTU
$877M
| $1.13M | 0.1% |
76,191
-52,977
| -41% | -$782K |
|
316
Fluor
FLR
$6.72B
| $1.12M | 0.1% |
+63,128
| New | +$1.12M |
|
317
Hanesbrands
HBI
$2.27B
| $1.12M | 0.1% |
+59,843
| New | +$1.12M |
|
318
Baker Hughes
BKR
$44.9B
| $1.11M | 0.1% |
48,299
+35,719
| +284% | +$817K |
|
319
Wynn Resorts
WYNN
$12.6B
| $1.1M | 0.1% |
9,017
-24,225
| -73% | -$2.96M |
|
320
Hercules Capital
HTGC
$3.49B
| $1.1M | 0.1% |
64,460
+6,849
| +12% | +$117K |
|
321
Advanced Energy
AEIS
$5.8B
| $1.1M | 0.1% |
9,734
-1,346
| -12% | -$152K |
|
322
Silicon Motion
SIMO
$2.8B
| $1.09M | 0.1% |
16,964
+8,421
| +99% | +$540K |
|
323
Artisan Partners
APAM
$3.26B
| $1.09M | 0.1% |
+21,377
| New | +$1.09M |
|
324
Atlantic Union Bankshares
AUB
$5.09B
| $1.08M | 0.1% |
+29,804
| New | +$1.08M |
|
325
Qualys
QLYS
$4.87B
| $1.08M | 0.1% |
+10,729
| New | +$1.08M |
|