DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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
+$1.13B
(-2.3%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-3.06%
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 | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$17B
| $7.43M | 0.66% | +33,250 | New | +$7.43M |
|
27
Packaging Corp of America
PKG
$19.6B
| $7.41M | 0.66% | 54,740 +41,673 | +319% | +$5.64M |
|
28
Omega Healthcare
OHI
$12.6B
| $7.23M | 0.64% | 199,087 +191,484 | +2,519% | +$6.95M |
|
29
Under Armour
UAA
$2.14B
| $6.78M | 0.6% | 320,343 +248,307 | +345% | +$5.25M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $6.73M | 0.6% | +57,386 | New | +$6.73M |
|
31
Aon
AON
$79.1B
| $6.63M | 0.59% | 27,765 +19,249 | +226% | +$4.6M |
|
32
Datadog
DDOG
$47.7B
| $6.5M | 0.58% | 62,445 +52,562 | +532% | +$5.47M |
|
33
CSX Corp
CSX
$60.6B
| $6.49M | 0.58% | 202,189 +143,842 | +247% | +$4.61M |
|
34
Crown Castle
CCI
$43.2B
| $6.41M | 0.57% | +32,860 | New | +$6.41M |
|
35
Weyerhaeuser
WY
$18.7B
| $6.4M | 0.57% | +185,858 | New | +$6.4M |
|
36
FMC
FMC
$4.88B
| $6.07M | 0.54% | 56,137 +54,088 | +2,640% | +$5.85M |
|
37
Regions Financial
RF
$24.4B
| $6.06M | 0.54% | 300,505 +152,494 | +103% | +$3.08M |
|
38
Akamai
AKAM
$11.3B
| $5.86M | 0.52% | +50,285 | New | +$5.86M |
|
39
Illinois Tool Works
ITW
$77.1B
| $5.82M | 0.52% | 26,030 +19,642 | +307% | +$4.39M |
|
40
Dentsply Sirona
XRAY
$2.85B
| $5.76M | 0.51% | +90,971 | New | +$5.76M |
|
41
Chevron
CVX
$324B
| $5.73M | 0.51% | +54,715 | New | +$5.73M |
|
42
Air Products & Chemicals
APD
$65.5B
| $5.7M | 0.51% | +19,811 | New | +$5.7M |
|
43
CME Group
CME
$96B
| $5.67M | 0.5% | 26,663 +14,633 | +122% | +$3.11M |
|
44
Interactive Brokers
IBKR
$27.7B
| $5.38M | 0.48% | 81,779 +70,628 | +633% | +$4.64M |
|
45
Monster Beverage
MNST
$60.9B
| $5.35M | 0.48% | +58,577 | New | +$5.35M |
|
46
Dollar Tree
DLTR
$22.8B
| $5.33M | 0.47% | 53,598 +35,891 | +203% | +$3.57M |
|
47
Lam Research
LRCX
$127B
| $5.26M | 0.47% | +8,079 | New | +$5.26M |
|
48
Norfolk Southern
NSC
$62.8B
| $5.21M | 0.46% | 19,640 +18,869 | +2,447% | +$5.01M |
|
49
Tractor Supply
TSCO
$32.7B
| $5.19M | 0.46% | 27,895 +20,124 | +259% | +$3.74M |
|
50
Eversource Energy
ES
$23.8B
| $5.17M | 0.46% | 64,408 +31,282 | +94% | +$2.51M |
|