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 | |
|---|---|---|---|---|---|---|
551
Marsh & McLennan
MMC
$100B
| – | – |
-9,653
| Closed | -$1.18M |
|
552
Marcus & Millichap
MMI
$1.29B
| – | – |
-9,360
| Closed | -$315K |
|
553
Molina Healthcare
MOH
$9.47B
| – | – |
-3,629
| Closed | -$848K |
|
554
Mercury Systems
MRCY
$4.13B
| – | – |
-33,010
| Closed | -$2.33M |
|
555
Merck
MRK
$212B
| – | – |
-24,666
| Closed | -$1.81M |
|
|
556
Microsoft
MSFT
$3.68T
| – | – |
-37,110
| Closed | -$8.75M |
|
557
Motorola Solutions
MSI
$79.8B
| – | – |
-13,742
| Closed | -$2.58M |
|
558
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-37,970
| Closed | -$2.58M |
|
559
MGIC Investment
MTG
$6.55B
| – | – |
-235,989
| Closed | -$3.27M |
|
560
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-16,811
| Closed | -$975K |
|
561
Nordson
NDSN
$12.6B
| – | – |
-12,686
| Closed | -$2.52M |
|
562
NextEra Energy, Inc.
NEE
$146B
| – | – |
-14,629
| Closed | -$1.11M |
|
563
Cloudflare
NET
$74.7B
| – | – |
-31,077
| Closed | -$2.18M |
|
564
Nike
NKE
$109B
| – | – |
-8,996
| Closed | -$1.2M |
|
565
Northrop Grumman
NOC
$83.2B
| – | – |
-16,137
| Closed | -$5.22M |
|
566
Enpro
NPO
$4.58B
| – | – |
-8,135
| Closed | -$694K |
|
567
NRG Energy
NRG
$28.6B
| – | – |
-9,590
| Closed | -$362K |
|
568
Insight Enterprises
NSIT
$4.02B
| – | – |
-11,408
| Closed | -$1.09M |
|
569
NETSCOUT
NTCT
$1.79B
| – | – |
-37,881
| Closed | -$1.07M |
|
570
Nutanix
NTNX
$18.7B
| – | – |
-12,810
| Closed | -$340K |
|
571
Newell Brands
NWL
$2.68B
| – | – |
-29,027
| Closed | -$777K |
|
572
New York Times
NYT
$9.6B
| – | – |
-50,611
| Closed | -$2.56M |
|
573
OGE Energy
OGE
$8.89B
| – | – |
-50,656
| Closed | -$1.64M |
|
574
PagSeguro Digital
PAGS
$2.8B
| – | – |
-88,492
| Closed | -$4.1M |
|
|
PARA
575
DELISTED
Paramount Global Class B
PARA
| – | – |
-96,504
| Closed | -$4.35M |
|