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 | |
|---|---|---|---|---|---|---|
701
Centene
CNC
$13.9B
| – | – |
-8,534
| Closed | -$545K |
|
702
Cohen & Steers
CNS
$3.66B
| – | – |
-12,491
| Closed | -$816K |
|
703
Coherent
COHR
$14.5B
| – | – |
-124,218
| Closed | -$8.49M |
|
704
Cooper Companies
COO
$13.4B
| – | – |
-19,020
| Closed | -$1.83M |
|
705
ConocoPhillips
COP
$120B
| – | – |
-161,336
| Closed | -$8.55M |
|
706
Campbell Soup
CPB
$9.78B
| – | – |
-85,618
| Closed | -$4.3M |
|
707
Copart
CPRT
$48B
| – | – |
-101,880
| Closed | -$2.77M |
|
708
Crocs
CROX
$4.83B
| – | – |
-19,641
| Closed | -$1.58M |
|
709
CRISPR Therapeutics
CRSP
$4.77B
| – | – |
-4,303
| Closed | -$524K |
|
710
Cirrus Logic
CRUS
$5.88B
| – | – |
-27,830
| Closed | -$2.36M |
|
711
Carlisle Companies
CSL
$16.5B
| – | – |
-9,128
| Closed | -$1.5M |
|
712
CVR Energy
CVI
$3.15B
| – | – |
-23,936
| Closed | -$459K |
|
713
Carvana
CVNA
$50.5B
| – | – |
-8,571
| Closed | -$2.25M |
|
714
Donaldson
DCI
$9.31B
| – | – |
-40,729
| Closed | -$2.37M |
|
715
DuPont de Nemours
DD
$32.1B
| – | – |
-110,999
| Closed | -$8.58M |
|
716
Dillards
DDS
$8.79B
| – | – |
-12,127
| Closed | -$1.17M |
|
717
Consolidated Edison
ED
$35.2B
| – | – |
-102,917
| Closed | -$7.7M |
|
718
Euronet Worldwide
EEFT
$3.72B
| – | – |
-3,211
| Closed | -$444K |
|
719
Estee Lauder
EL
$31.7B
| – | – |
-23,874
| Closed | -$6.94M |
|
720
Eastman Chemical
EMN
$7.86B
| – | – |
-24,183
| Closed | -$2.66M |
|
721
Enerpac Tool Group
EPAC
$2.27B
| – | – |
-24,574
| Closed | -$642K |
|
722
Eaton
ETN
$135B
| – | – |
-15,560
| Closed | -$2.15M |
|
723
Evertec
EVTC
$2.21B
| – | – |
-22,773
| Closed | -$848K |
|
724
East-West Bancorp
EWBC
$14.8B
| – | – |
-15,419
| Closed | -$1.14M |
|
725
Extra Space Storage
EXR
$30.3B
| – | – |
-24,832
| Closed | -$3.29M |
|