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 | |
|---|---|---|---|---|---|---|
426
Affiliated Managers Group
AMG
$6.54B
| $529K | 0.05% |
+3,431
| New | +$529K |
|
427
Ambarella
AMBA
$3.54B
| $525K | 0.05% |
4,927
-3,935
| -44% | -$419K |
|
428
MGP Ingredients
MGPI
$622M
| $525K | 0.05% |
7,760
-1,813
| -19% | -$123K |
|
429
LXP Industrial Trust
LXP
$2.71B
| $521K | 0.05% |
43,562
-12,692
| -23% | -$152K |
|
430
Jazz Pharmaceuticals
JAZZ
$7.86B
| $520K | 0.05% |
2,930
-5,968
| -67% | -$1.06M |
|
431
Parsons
PSN
$8.08B
| $518K | 0.05% |
+13,162
| New | +$518K |
|
432
Community Bank
CBU
$3.17B
| $513K | 0.05% |
+6,785
| New | +$513K |
|
|
ONC
433
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $504K | 0.04% |
+1,468
| New | +$504K |
|
434
Conagra Brands
CAG
$9.23B
| $499K | 0.04% |
13,708
-28,600
| -68% | -$1.04M |
|
|
UNVR
435
DELISTED
Univar Solutions Inc.
UNVR
| $494K | 0.04% |
20,245
+5,483
| +37% | +$134K |
|
436
Foot Locker
FL
$2.29B
| $489K | 0.04% |
+7,934
| New | +$489K |
|
|
AAT
437
American Assets Trust
AAT
$1.28B
| $487K | 0.04% |
+13,065
| New | +$487K |
|
438
Autoliv
ALV
$9.58B
| $478K | 0.04% |
4,889
+1,749
| +56% | +$171K |
|
439
Federal Signal
FSS
$7.59B
| $467K | 0.04% |
11,610
-9,690
| -45% | -$390K |
|
440
Northwest Natural Holdings
NWN
$1.71B
| $456K | 0.04% |
+8,675
| New | +$456K |
|
441
United Airlines
UAL
$34.5B
| $456K | 0.04% |
8,730
-28,903
| -77% | -$1.51M |
|
|
SWCH
442
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $454K | 0.04% |
+21,485
| New | +$454K |
|
443
Hamilton Lane
HLNE
$6.36B
| $453K | 0.04% |
+4,968
| New | +$453K |
|
444
Sinclair Inc
SBGI
$964M
| $450K | 0.04% |
13,541
-46,723
| -78% | -$1.55M |
|
445
Tyler Technologies
TYL
$24.2B
| $439K | 0.04% |
971
-4,246
| -81% | -$1.92M |
|
446
Kodiak Sciences
KOD
$556M
| $427K | 0.04% |
+4,594
| New | +$427K |
|
447
CNO Financial Group
CNO
$3.85B
| $421K | 0.04% |
17,833
-67,706
| -79% | -$1.6M |
|
448
Globant
GLOB
$2.78B
| $417K | 0.04% |
+1,903
| New | +$417K |
|
|
HTO
449
H2O America Common Stock
HTO
$1.78B
| $417K | 0.04% |
6,581
-3,364
| -34% | -$213K |
|
450
Fulton Financial
FULT
$3.53B
| $412K | 0.04% |
+26,115
| New | +$412K |
|