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 | |
|---|---|---|---|---|---|---|
|
LTC
326
LTC Properties
LTC
$1.69B
| $1.08M | 0.1% |
+28,078
| New | +$1.08M |
|
327
Cinemark Holdings
CNK
$2.98B
| $1.08M | 0.1% |
+49,082
| New | +$1.08M |
|
328
Vertex Pharmaceuticals
VRTX
$102B
| $1.07M | 0.09% |
5,296
-5,074
| -49% | -$1.02M |
|
329
Honeywell
HON
$136B
| $1.07M | 0.09% |
4,856
-8,727
| -64% | -$1.91M |
|
|
NEWR
330
DELISTED
New Relic, Inc.
NEWR
| $1.06M | 0.09% |
+15,766
| New | +$1.06M |
|
331
Herbalife
HLF
$1.02B
| $1.05M | 0.09% |
19,854
-45,280
| -70% | -$2.39M |
|
332
Brunswick
BC
$4.35B
| $1.04M | 0.09% |
10,471
-1,009
| -9% | -$101K |
|
333
American Express
AXP
$227B
| $1.04M | 0.09% |
6,290
+3,833
| +156% | +$633K |
|
334
Rush Enterprises Class A
RUSHA
$4.53B
| $1.04M | 0.09% |
+36,053
| New | +$1.04M |
|
335
American Homes 4 Rent
AMH
$12.9B
| $1.03M | 0.09% |
26,547
+11,253
| +74% | +$437K |
|
336
Agree Realty
ADC
$8.08B
| $992K | 0.09% |
14,072
-13,465
| -49% | -$949K |
|
337
Arthur J. Gallagher & Co
AJG
$76.7B
| $986K | 0.09% |
7,036
+1,740
| +33% | +$244K |
|
338
American Woodmark
AMWD
$997M
| $983K | 0.09% |
12,036
+2,988
| +33% | +$244K |
|
339
Allogene Therapeutics
ALLO
$246M
| $975K | 0.09% |
+37,372
| New | +$975K |
|
340
Cisco
CSCO
$264B
| $975K | 0.09% |
+18,387
| New | +$975K |
|
341
A.O. Smith
AOS
$10.3B
| $953K | 0.08% |
+13,230
| New | +$953K |
|
342
CrowdStrike
CRWD
$105B
| $931K | 0.08% |
3,703
-24,916
| -87% | -$6.26M |
|
343
Tyson Foods
TSN
$20B
| $928K | 0.08% |
12,579
-19,713
| -61% | -$1.45M |
|
344
Usana Health Sciences
USNA
$581M
| $911K | 0.08% |
8,898
-1,179
| -12% | -$121K |
|
345
Brixmor Property Group
BRX
$8.63B
| $910K | 0.08% |
+39,773
| New | +$910K |
|
346
Kinsale Capital Group
KNSL
$10.6B
| $909K | 0.08% |
5,514
+4,130
| +298% | +$681K |
|
347
Installed Building Products
IBP
$7.44B
| $901K | 0.08% |
+7,366
| New | +$901K |
|
348
Integra LifeSciences
IART
$1.25B
| $898K | 0.08% |
+13,154
| New | +$898K |
|
349
Planet Fitness
PLNT
$8.77B
| $896K | 0.08% |
11,912
-27,451
| -70% | -$2.06M |
|
350
Vornado Realty Trust
VNO
$7.93B
| $891K | 0.08% |
19,088
-41,584
| -69% | -$1.94M |
|