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 | |
|---|---|---|---|---|---|---|
651
Autodesk
ADSK
$68.8B
| – | – |
-5,012
| Closed | -$1.39M |
|
|
652
Ameren
AEE
$27B
| – | – |
-106,564
| Closed | -$8.67M |
|
653
American Electric Power
AEP
$57.6B
| – | – |
-50,283
| Closed | -$4.26M |
|
654
Aflac
AFL
$57B
| – | – |
-83,551
| Closed | -$4.28M |
|
655
Assurant
AIZ
$10.7B
| – | – |
-40,108
| Closed | -$5.69M |
|
656
Albemarle
ALB
$9.57B
| – | – |
-14,292
| Closed | -$2.09M |
|
657
Allete
ALE
$3.7B
| – | – |
-31,015
| Closed | -$2.08M |
|
658
Allstate
ALL
$53.3B
| – | – |
-10,796
| Closed | -$1.24M |
|
659
Alnylam Pharmaceuticals
ALNY
$59.6B
| – | – |
-12,039
| Closed | -$1.7M |
|
|
AMED
660
DELISTED
Amedisys
AMED
| – | – |
-2,971
| Closed | -$787K |
|
661
APA Corp
APA
$8.13B
| – | – |
-20,750
| Closed | -$371K |
|
662
Amphenol
APH
$135B
| – | – |
-25,834
| Closed | -$852K |
|
663
Apellis Pharmaceuticals
APLS
$3.53B
| – | – |
-15,188
| Closed | -$652K |
|
664
Appian
APPN
$2.23B
| – | – |
-33,303
| Closed | -$4.43M |
|
665
Ares Management
ARES
$38.7B
| – | – |
-21,780
| Closed | -$1.22M |
|
666
Arvinas
ARVN
$598M
| – | – |
-10,264
| Closed | -$678K |
|
667
Arrow Electronics
ARW
$6.53B
| – | – |
-5,332
| Closed | -$591K |
|
668
Ashland
ASH
$2.51B
| – | – |
-15,303
| Closed | -$1.36M |
|
669
Avery Dennison
AVY
$13B
| – | – |
-15,542
| Closed | -$2.85M |
|
670
Axon Enterprise
AXON
$56.5B
| – | – |
-20,696
| Closed | -$2.95M |
|
671
Axalta
AXTA
$6.85B
| – | – |
-177,331
| Closed | -$5.25M |
|
672
Axsome Therapeutics
AXSM
$6.2B
| – | – |
-16,794
| Closed | -$951K |
|
673
Bank of America
BAC
$369B
| – | – |
-165,310
| Closed | -$6.4M |
|
674
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-25,905
| Closed | -$2.09M |
|
675
Bath & Body Works
BBWI
$6.22B
| – | – |
-6,388
| Closed | -$319K |
|