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 | |
|---|---|---|---|---|---|---|
526
Masimo
MASI
$8B
| – | – |
-5,083
| Closed | -$1.17M |
|
527
McKesson
MCK
$85.5B
| – | – |
-32,514
| Closed | -$6.34M |
|
528
Mondelez International
MDLZ
$79.9B
| – | – |
-75,336
| Closed | -$4.41M |
|
529
MGM Resorts International
MGM
$9.98B
| – | – |
-81,404
| Closed | -$3.09M |
|
530
Mohawk Industries
MHK
$8.65B
| – | – |
-4,365
| Closed | -$839K |
|
531
Marsh & McLennan
MMC
$100B
| – | – |
-9,653
| Closed | -$1.18M |
|
532
Marcus & Millichap
MMI
$1.29B
| – | – |
-9,360
| Closed | -$315K |
|
533
Molina Healthcare
MOH
$9.47B
| – | – |
-3,629
| Closed | -$848K |
|
534
Mercury Systems
MRCY
$4.13B
| – | – |
-33,010
| Closed | -$2.33M |
|
535
Merck
MRK
$212B
| – | – |
-24,666
| Closed | -$1.81M |
|
|
536
Microsoft
MSFT
$3.68T
| – | – |
-37,110
| Closed | -$8.75M |
|
537
Motorola Solutions
MSI
$79.8B
| – | – |
-13,742
| Closed | -$2.58M |
|
538
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-37,970
| Closed | -$2.58M |
|
539
MGIC Investment
MTG
$6.55B
| – | – |
-235,989
| Closed | -$3.27M |
|
540
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-16,811
| Closed | -$975K |
|
541
Nordson
NDSN
$12.6B
| – | – |
-12,686
| Closed | -$2.52M |
|
542
NextEra Energy, Inc.
NEE
$146B
| – | – |
-14,629
| Closed | -$1.11M |
|
543
Cloudflare
NET
$74.7B
| – | – |
-31,077
| Closed | -$2.18M |
|
544
Nike
NKE
$109B
| – | – |
-8,996
| Closed | -$1.2M |
|
545
Northrop Grumman
NOC
$83.2B
| – | – |
-16,137
| Closed | -$5.22M |
|
546
Enpro
NPO
$4.58B
| – | – |
-8,135
| Closed | -$694K |
|
547
NRG Energy
NRG
$28.6B
| – | – |
-9,590
| Closed | -$362K |
|
548
Insight Enterprises
NSIT
$4.02B
| – | – |
-11,408
| Closed | -$1.09M |
|
549
NETSCOUT
NTCT
$1.79B
| – | – |
-37,881
| Closed | -$1.07M |
|
550
Nutanix
NTNX
$18.7B
| – | – |
-12,810
| Closed | -$340K |
|