DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
1 Year Est. Return
+14.52%
AUM
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Holding
782
Top Buys
| 1 | +$6.8M | |
| 2 | +$6.76M | |
| 3 | +$6.75M | |
| 4 |
CMS Energy
CMS
|
+$6.54M |
| 5 |
American Electric Power
AEP
|
+$6.48M |
Top Sells
| 1 | +$7.51M | |
| 2 | +$7.15M | |
| 3 | +$6.77M | |
| 4 |
Ferrari
RACE
|
+$6.77M |
| 5 |
Hershey
HSY
|
+$6.7M |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$17B
| $4.38M | 0.43% |
+76,812
|
|
||
52
United Rentals
URI
$64.7B
| $4.31M | 0.43% |
+5,976
|
|
||
53
VeriSign
VRSN
$25B
| $4.3M | 0.42% |
22,699
-7,175
|
|
||
54
Occidental Petroleum
OXY
$40.4B
| $4.24M | 0.42% |
65,279
+7,852
|
|
||
55
Floor & Decor
FND
$7.86B
| $4.24M | 0.42% |
+32,698
|
|
||
56
Honeywell
HON
$133B
| $4.2M | 0.41% |
+20,443
|
|
||
57
Palantir
PLTR
$431B
| $4.15M | 0.41% |
180,321
-59,002
|
|
||
58
Arthur J. Gallagher & Co
AJG
$71.7B
| $4.13M | 0.41% |
+16,520
|
|
||
59
MSCI
MSCI
$42.1B
| $4.12M | 0.41% |
7,357
+675
|
|
||
60
OGE Energy
OGE
$9.39B
| $4.11M | 0.41% |
119,914
+41,584
|
|
||
61
Archer Daniels Midland
ADM
$29.6B
| $4.08M | 0.4% |
64,945
+9,076
|
|
||
62
DraftKings
DKNG
$16.5B
| $3.99M | 0.39% |
87,963
+7,794
|
|
||
63
Nike
NKE
$102B
| $3.97M | 0.39% |
42,250
+18,425
|
|
||
64
Jacobs Solutions
J
$19.6B
| $3.89M | 0.38% |
30,574
+28,295
|
|
||
65
Blackrock
BLK
$178B
| $3.87M | 0.38% |
4,647
+4,303
|
|
||
66
Scotiabank
BNS
$80B
| $3.87M | 0.38% |
+74,661
|
|
||
67
Eagle Materials
EXP
$7.81B
| $3.85M | 0.38% |
14,182
+3,212
|
|
||
68
Cencora
COR
$63.3B
| $3.82M | 0.38% |
15,737
+5,811
|
|
||
69
Ulta Beauty
ULTA
$23.7B
| $3.81M | 0.38% |
7,278
+3,504
|
|
||
70
Lockheed Martin
LMT
$115B
| $3.79M | 0.37% |
8,337
+4,519
|
|
||
71
Prudential Financial
PRU
$36B
| $3.73M | 0.37% |
+31,812
|
|
||
72
Cracker Barrel
CBRL
$834M
| $3.7M | 0.37% |
50,928
+33,751
|
|
||
73
Franco-Nevada
FNV
$37.4B
| $3.64M | 0.36% |
30,558
+7,654
|
|
||
74
Knight Transportation
KNX
$7.78B
| $3.64M | 0.36% |
66,098
+62,398
|
|
||
|
CNH
75
CNH Industrial
CNH
$13.4B
| $3.61M | 0.36% |
278,544
+218,252
|
|