DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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
+$1.13B
(-2.3%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-3.06%
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 | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $5.1M | 0.45% | +58,378 | New | +$5.1M |
|
52
Sysco
SYY
$38.5B
| $5.07M | 0.45% | 65,174 +58,343 | +854% | +$4.54M |
|
53
BorgWarner
BWA
$9.25B
| $4.96M | 0.44% | +102,244 | New | +$4.96M |
|
54
Reliance Steel & Aluminium
RS
$15.5B
| $4.94M | 0.44% | 32,765 +12,006 | +58% | +$1.81M |
|
55
Cheniere Energy
LNG
$53.1B
| $4.79M | 0.43% | 55,251 +23,837 | +76% | +$2.07M |
|
56
Seagate
STX
$35.6B
| $4.78M | 0.42% | 54,365 +38,423 | +241% | +$3.38M |
|
57
Carnival Corp
CCL
$43.2B
| $4.76M | 0.42% | +180,658 | New | +$4.76M |
|
58
Ecolab
ECL
$78.6B
| $4.76M | 0.42% | 23,110 +6,059 | +36% | +$1.25M |
|
59
Texas Roadhouse
TXRH
$11.5B
| $4.75M | 0.42% | +49,405 | New | +$4.75M |
|
60
Okta
OKTA
$16.4B
| $4.71M | 0.42% | +19,249 | New | +$4.71M |
|
61
Union Pacific
UNP
$133B
| $4.71M | 0.42% | 21,393 +19,140 | +850% | +$4.21M |
|
62
Darling Ingredients
DAR
$5.37B
| $4.69M | 0.42% | +69,502 | New | +$4.69M |
|
63
Allegiant Air
ALGT
$1.15B
| $4.44M | 0.39% | +22,908 | New | +$4.44M |
|
64
New Oriental
EDU
$7.85B
| $4.4M | 0.39% | 536,783 +8,338 | +2% | +$68.3K |
|
65
Exelixis
EXEL
$10.1B
| $4.34M | 0.39% | +237,968 | New | +$4.34M |
|
66
Blackrock
BLK
$175B
| $4.33M | 0.38% | +4,945 | New | +$4.33M |
|
67
Celanese
CE
$5.22B
| $4.32M | 0.38% | +28,483 | New | +$4.32M |
|
68
NOV
NOV
$4.94B
| $4.28M | 0.38% | 279,548 +130,162 | +87% | +$1.99M |
|
69
Archer Daniels Midland
ADM
$30.1B
| $4.26M | 0.38% | 70,299 +66,316 | +1,665% | +$4.02M |
|
70
Autohome
ATHM
$3.42B
| $4.25M | 0.38% | 66,453 +54,264 | +445% | +$3.47M |
|
71
MasTec
MTZ
$14.3B
| $4.25M | 0.38% | 40,056 +33,296 | +493% | +$3.53M |
|
72
Saia
SAIA
$7.9B
| $4.25M | 0.38% | +20,285 | New | +$4.25M |
|
73
Take-Two Interactive
TTWO
$43B
| $4.23M | 0.38% | +23,893 | New | +$4.23M |
|
|
MDLA
74
DELISTED
Medallia, Inc.
MDLA
| $4.22M | 0.37% | +125,051 | New | +$4.22M |
|
75
Newmont
NEM
$81.7B
| $4.19M | 0.37% | +66,146 | New | +$4.19M |
|