DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
This Fund
S&P 500
1 Year Est. Return
+14.52%
AUM
$946M
AUM Growth
+$119M
(+14%)
Holding
780
Top Buys
| 1 | +$7.35M | |
| 2 | +$6.97M | |
| 3 | +$6.69M | |
| 4 |
Synopsys
SNPS
|
+$6.59M |
| 5 |
Unilever
UL
|
+$6.56M |
Top Sells
| 1 | +$5.18M | |
| 2 | +$5.16M | |
| 3 | +$5.06M | |
| 4 |
J.M. Smucker
SJM
|
+$4.86M |
| 5 |
American Tower
AMT
|
+$4.86M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$7.07B
| $4.16M | 0.44% |
+34,006
|
|
||
52
Palantir
PLTR
$376B
| $4.11M | 0.43% |
239,323
+87,095
|
|
||
53
Morningstar
MORN
$7.53B
| $4.05M | 0.43% |
+14,161
|
|
||
54
Archer Daniels Midland
ADM
$32.5B
| $4.03M | 0.43% |
55,869
-11,099
|
|
||
55
Teradyne
TER
$42.7B
| $3.99M | 0.42% |
36,777
+27,177
|
|
||
56
Texas Instruments
TXN
$175B
| $3.95M | 0.42% |
23,174
+11,456
|
|
||
57
Kinder Morgan
KMI
$74.7B
| $3.92M | 0.41% |
222,441
-60,868
|
|
||
58
Uber
UBER
$155B
| $3.86M | 0.41% |
+62,670
|
|
||
59
Fox Class A
FOXA
$25.4B
| $3.82M | 0.4% |
128,807
+79,574
|
|
||
60
Post Holdings
POST
$5.06B
| $3.82M | 0.4% |
43,393
+38,540
|
|
||
61
Apple
AAPL
$3.78T
| $3.82M | 0.4% |
+19,816
|
|
||
62
MetLife
MET
$46.8B
| $3.8M | 0.4% |
+57,412
|
|
||
63
Vail Resorts
MTN
$4.96B
| $3.8M | 0.4% |
+17,782
|
|
||
64
MSCI
MSCI
$41.8B
| $3.78M | 0.4% |
6,682
+5,202
|
|
||
65
Kimberly-Clark
KMB
$34.7B
| $3.76M | 0.4% |
+30,957
|
|
||
66
XPO
XPO
$22.1B
| $3.75M | 0.4% |
42,782
+7,238
|
|
||
67
Choice Hotels
CHH
$4.62B
| $3.73M | 0.39% |
32,954
+11,078
|
|
||
68
Middleby
MIDD
$7.59B
| $3.64M | 0.39% |
24,751
+17,133
|
|
||
69
Johnson & Johnson
JNJ
$579B
| $3.53M | 0.37% |
+22,516
|
|
||
70
KLA
KLAC
$176B
| $3.53M | 0.37% |
+6,069
|
|
||
71
Jefferies Financial Group
JEF
$7.91B
| $3.52M | 0.37% |
+87,069
|
|
||
72
Elastic
ESTC
$5.6B
| $3.48M | 0.37% |
30,839
+6,421
|
|
||
|
JWN
73
DELISTED
Nordstrom
JWN
| $3.47M | 0.37% |
188,317
+112,613
|
|
||
74
United Therapeutics
UTHR
$21B
| $3.44M | 0.36% |
15,642
+5,622
|
|
||
75
Occidental Petroleum
OXY
$53.4B
| $3.43M | 0.36% |
+57,427
|
|