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 | |
|---|---|---|---|---|---|---|
451
Zai Lab
ZLAB
$3.42B
| $412K | 0.04% |
2,325
-3,840
| -62% | -$680K |
|
|
HEES
452
DELISTED
H&E Equipment Services
HEES
| $407K | 0.04% |
12,245
+5,493
| +81% | +$183K |
|
453
Curtiss-Wright
CW
$18.1B
| $387K | 0.03% |
3,258
-10,458
| -76% | -$1.24M |
|
|
VMW
454
DELISTED
VMware, Inc
VMW
| $386K | 0.03% |
2,412
-1,128
| -32% | -$181K |
|
455
PTC Therapeutics
PTCT
$4.55B
| $385K | 0.03% |
9,111
-45,839
| -83% | -$1.94M |
|
|
LHCG
456
DELISTED
LHC Group LLC
LHCG
| $381K | 0.03% |
1,904
-7,996
| -81% | -$1.6M |
|
457
Yum! Brands
YUM
$40.1B
| $380K | 0.03% |
3,305
-27,372
| -89% | -$3.15M |
|
458
TransUnion
TRU
$17.5B
| $377K | 0.03% |
3,434
+515
| +18% | +$56.5K |
|
459
Global Net Lease
GNL
$1.77B
| $375K | 0.03% |
20,294
-30,202
| -60% | -$558K |
|
460
Verra Mobility
VRRM
$3.97B
| $374K | 0.03% |
24,313
+5,790
| +31% | +$89.1K |
|
461
Guess, Inc.
GES
$878M
| $368K | 0.03% |
+13,923
| New | +$368K |
|
462
Dayforce
DAY
$10.9B
| $366K | 0.03% |
+3,812
| New | +$366K |
|
|
UHT
463
Universal Health Realty Income Trust
UHT
$574M
| $361K | 0.03% |
+5,861
| New | +$361K |
|
464
QuidelOrtho
QDEL
$1.95B
| $353K | 0.03% |
2,756
-30,680
| -92% | -$3.93M |
|
465
United Therapeutics
UTHR
$18.1B
| $353K | 0.03% |
1,968
-498
| -20% | -$89.3K |
|
466
Mastercard
MA
$528B
| $352K | 0.03% |
965
-12,227
| -93% | -$4.46M |
|
467
Stanley Black & Decker
SWK
$12.1B
| $350K | 0.03% |
+1,706
| New | +$350K |
|
|
SMAR
468
DELISTED
Smartsheet Inc.
SMAR
| $350K | 0.03% |
+4,839
| New | +$350K |
|
469
First Merchants
FRME
$2.37B
| $349K | 0.03% |
+8,379
| New | +$349K |
|
470
OSI Systems
OSIS
$3.93B
| $339K | 0.03% |
3,334
-3,914
| -54% | -$398K |
|
471
California Water Service
CWT
$2.81B
| $338K | 0.03% |
+6,080
| New | +$338K |
|
|
WIRE
472
DELISTED
Encore Wire Corp
WIRE
| $336K | 0.03% |
+4,428
| New | +$336K |
|
473
Baidu
BIDU
$35.1B
| $335K | 0.03% |
1,642
-38,155
| -96% | -$7.78M |
|
474
Fastenal
FAST
$55.1B
| $333K | 0.03% |
12,800
-57,674
| -82% | -$1.5M |
|
475
Oneok
OKE
$45.7B
| $321K | 0.03% |
+5,767
| New | +$321K |
|