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 | |
|---|---|---|---|---|---|---|
576
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-30,934
| Closed | -$479K |
|
577
ResMed
RMD
$40.6B
| – | – |
-26,827
| Closed | -$5.21M |
|
578
RingCentral
RNG
$2.89B
| – | – |
-27,803
| Closed | -$8.28M |
|
579
Roku
ROKU
$14B
| – | – |
-15,029
| Closed | -$4.9M |
|
580
Republic Services
RSG
$71.7B
| – | – |
-42,477
| Closed | -$4.22M |
|
581
Revvity
RVTY
$10.1B
| – | – |
-5,199
| Closed | -$667K |
|
582
Starbucks
SBUX
$97.1B
| – | – |
-74,529
| Closed | -$8.14M |
|
583
Sealed Air
SEE
$4.82B
| – | – |
-22,117
| Closed | -$1.01M |
|
584
SEI Investments
SEIC
$10.8B
| – | – |
-38,884
| Closed | -$2.37M |
|
585
Silicon Laboratories
SLAB
$4.45B
| – | – |
-5,234
| Closed | -$738K |
|
586
SL Green Realty
SLG
$4.4B
| – | – |
-71,983
| Closed | -$5.04M |
|
587
Spotify
SPOT
$146B
| – | – |
-3,052
| Closed | -$818K |
|
588
Stratasys
SSYS
$871M
| – | – |
-83,551
| Closed | -$2.16M |
|
589
Steel Dynamics
STLD
$19.8B
| – | – |
-30,429
| Closed | -$1.55M |
|
590
StoneCo
STNE
$4.63B
| – | – |
-58,498
| Closed | -$3.58M |
|
591
Trupanion
TRUP
$1.9B
| – | – |
-49,529
| Closed | -$3.78M |
|
592
Trane Technologies
TT
$92.1B
| – | – |
-40,578
| Closed | -$6.72M |
|
593
Toro Company
TTC
$8.06B
| – | – |
-19,392
| Closed | -$2M |
|
594
Trade Desk
TTD
$25.5B
| – | – |
-26,170
| Closed | -$1.71M |
|
595
Ternium
TX
$6.79B
| – | – |
-39,966
| Closed | -$1.55M |
|
596
Textron
TXT
$14.5B
| – | – |
-64,628
| Closed | -$3.62M |
|
597
Vicor
VICR
$2.33B
| – | – |
-13,706
| Closed | -$1.17M |
|
598
Valero Energy
VLO
$48.7B
| – | – |
-50,176
| Closed | -$3.59M |
|
599
Varonis Systems
VRNS
$6.28B
| – | – |
-49,405
| Closed | -$2.54M |
|
600
Vishay Intertechnology
VSH
$2.11B
| – | – |
-35,122
| Closed | -$846K |
|