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 | |
|---|---|---|---|---|---|---|
|
COR
401
DELISTED
Coresite Realty Corporation
COR
| $664K | 0.06% |
4,935
-33
| -0.7% | -$4.44K |
|
402
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $655K | 0.06% |
+19,175
| New | +$655K |
|
403
Simpson Manufacturing
SSD
$8.15B
| $654K | 0.06% |
5,918
+1,677
| +40% | +$185K |
|
404
Heartland Express
HTLD
$666M
| $651K | 0.06% |
+37,996
| New | +$651K |
|
405
WIX.com
WIX
$8.52B
| $649K | 0.06% |
+2,237
| New | +$649K |
|
406
Texas Capital Bancshares
TCBI
$3.96B
| $641K | 0.06% |
10,103
+4,416
| +78% | +$280K |
|
407
HealthEquity
HQY
$7.88B
| $637K | 0.06% |
7,912
-9,777
| -55% | -$787K |
|
408
MongoDB
MDB
$26.4B
| $633K | 0.06% |
1,750
-11,521
| -87% | -$4.17M |
|
|
HZNP
409
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $626K | 0.06% |
+6,687
| New | +$626K |
|
410
Delta Air Lines
DAL
$39.9B
| $621K | 0.06% |
14,352
-25,596
| -64% | -$1.11M |
|
411
Tencent Music
TME
$37.7B
| $613K | 0.05% |
39,572
-83,688
| -68% | -$1.3M |
|
412
Sempra
SRE
$52.9B
| $611K | 0.05% |
+9,222
| New | +$611K |
|
413
Owens Corning
OC
$13B
| $608K | 0.05% |
6,215
-16,629
| -73% | -$1.63M |
|
414
Essent Group
ESNT
$6.29B
| $605K | 0.05% |
13,450
-9,154
| -40% | -$412K |
|
415
Huron Consulting
HURN
$2.44B
| $603K | 0.05% |
+12,266
| New | +$603K |
|
416
Hawaiian Electric Industries
HE
$2.12B
| $597K | 0.05% |
+14,123
| New | +$597K |
|
417
Amgen
AMGN
$153B
| $562K | 0.05% |
+2,304
| New | +$562K |
|
418
ATI
ATI
$10.7B
| $560K | 0.05% |
+26,877
| New | +$560K |
|
|
FOCS
419
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $559K | 0.05% |
11,534
-30,065
| -72% | -$1.46M |
|
420
Dominion Energy
D
$49.7B
| $558K | 0.05% |
7,591
-36,962
| -83% | -$2.72M |
|
421
GrafTech
EAF
$256M
| $552K | 0.05% |
4,754
+1,577
| +50% | +$183K |
|
422
Steelcase
SCS
$1.97B
| $549K | 0.05% |
+36,321
| New | +$549K |
|
|
PSB
423
DELISTED
PS Business Parks, Inc.
PSB
| $546K | 0.05% |
+3,686
| New | +$546K |
|
424
Old National Bancorp
ONB
$8.94B
| $536K | 0.05% |
+30,449
| New | +$536K |
|
425
WesBanco
WSBC
$3.1B
| $530K | 0.05% |
14,872
-6,464
| -30% | -$230K |
|