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 | |
|---|---|---|---|---|---|---|
476
Enovis
ENOV
$1.84B
| $318K | 0.03% |
4,030
-1,758
| -30% | -$139K |
|
477
SolarEdge
SEDG
$2.04B
| $315K | 0.03% |
+1,140
| New | +$315K |
|
478
Ameris Bancorp
ABCB
$5.08B
| $312K | 0.03% |
6,172
-6,496
| -51% | -$328K |
|
479
Pfizer
PFE
$141B
| $312K | 0.03% |
7,972
-38,524
| -83% | -$1.51M |
|
|
XHR
480
Xenia Hotels & Resorts
XHR
$1.38B
| $312K | 0.03% |
16,638
+6,534
| +65% | +$123K |
|
481
InterDigital
IDCC
$7.43B
| $311K | 0.03% |
+4,256
| New | +$311K |
|
482
AT&T
T
$212B
| $311K | 0.03% |
+14,294
| New | +$311K |
|
483
Chart Industries
GTLS
$8.96B
| $306K | 0.03% |
+2,090
| New | +$306K |
|
484
American Airlines Group
AAL
$8.63B
| $295K | 0.03% |
+13,919
| New | +$295K |
|
|
MGP
485
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $293K | 0.03% |
8,003
-4,408
| -36% | -$161K |
|
486
Topgolf Callaway Brands
MODG
$1.7B
| $290K | 0.03% |
+8,608
| New | +$290K |
|
487
Apple Hospitality REIT
APLE
$3.09B
| $282K | 0.03% |
18,466
-20,302
| -52% | -$310K |
|
488
NetApp
NTAP
$23.7B
| $273K | 0.02% |
+3,342
| New | +$273K |
|
489
Addus HomeCare
ADUS
$2.08B
| $269K | 0.02% |
3,088
+826
| +37% | +$72K |
|
490
Cavco Industries
CVCO
$4.32B
| $260K | 0.02% |
1,172
| – | – |
|
491
Acadia Pharmaceuticals
ACAD
$4.26B
| $259K | 0.02% |
10,609
-5,732
| -35% | -$140K |
|
492
Global Payments
GPN
$21.3B
| $258K | 0.02% |
1,377
-20,385
| -94% | -$3.82M |
|
493
W.W. Grainger
GWW
$47.5B
| $257K | 0.02% |
586
-1,251
| -68% | -$549K |
|
494
SPS Commerce
SPSC
$4.19B
| $254K | 0.02% |
+2,543
| New | +$254K |
|
495
CVS Health
CVS
$93.6B
| $241K | 0.02% |
+2,886
| New | +$241K |
|
496
AvalonBay Communities
AVB
$27.8B
| $234K | 0.02% |
+1,121
| New | +$234K |
|
497
Enphase Energy
ENPH
$5.18B
| $231K | 0.02% |
1,258
-19,031
| -94% | -$3.49M |
|
498
Synovus
SNV
$7.15B
| $226K | 0.02% |
+5,160
| New | +$226K |
|
499
Peloton Interactive
PTON
$3.27B
| $224K | 0.02% |
+1,810
| New | +$224K |
|
500
Benchmark Electronics
BHE
$1.45B
| $222K | 0.02% |
+7,797
| New | +$222K |
|