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 | |
|---|---|---|---|---|---|---|
726
National Vision
EYE
$1.85B
| – | – |
-48,633
| Closed | -$2.13M |
|
727
Fate Therapeutics
FATE
$112M
| – | – |
-52,731
| Closed | -$4.35M |
|
728
First Bancorp
FBP
$3.56B
| – | – |
-14,372
| Closed | -$162K |
|
729
FirstEnergy
FE
$25B
| – | – |
-199,438
| Closed | -$6.92M |
|
730
Genpact
G
$7.76B
| – | – |
-12,828
| Closed | -$549K |
|
731
The Greenbrier Companies
GBX
$1.41B
| – | – |
-21,212
| Closed | -$1M |
|
732
General Dynamics
GD
$86.7B
| – | – |
-19,606
| Closed | -$3.56M |
|
733
The GEO Group
GEO
$3B
| – | – |
-384,559
| Closed | -$2.98M |
|
734
G-III Apparel Group
GIII
$1.15B
| – | – |
-32,035
| Closed | -$966K |
|
735
Globus Medical
GMED
$7.97B
| – | – |
-12,588
| Closed | -$776K |
|
736
Acushnet Holdings
GOLF
$4.37B
| – | – |
-10,113
| Closed | -$418K |
|
737
Graphic Packaging
GPK
$6.16B
| – | – |
-18,843
| Closed | -$342K |
|
738
Garmin
GRMN
$46.2B
| – | – |
-4,284
| Closed | -$565K |
|
739
Gray Television
GTN
$614M
| – | – |
-31,795
| Closed | -$585K |
|
740
Hyatt Hotels
H
$13.6B
| – | – |
-41,865
| Closed | -$3.46M |
|
741
Halliburton
HAL
$18.7B
| – | – |
-51,525
| Closed | -$1.11M |
|
742
Halozyme
HALO
$8.73B
| – | – |
-19,907
| Closed | -$830K |
|
743
Home Depot
HD
$408B
| – | – |
-2,511
| Closed | -$766K |
|
744
Helen of Troy
HELE
$587M
| – | – |
-8,152
| Closed | -$1.72M |
|
745
Houlihan Lokey
HLI
$13.6B
| – | – |
-18,053
| Closed | -$1.2M |
|
746
Horace Mann Educators
HMN
$1.9B
| – | – |
-20,254
| Closed | -$875K |
|
747
Harley-Davidson
HOG
$3.59B
| – | – |
-28,291
| Closed | -$1.13M |
|
748
Helmerich & Payne
HP
$2.01B
| – | – |
-17,680
| Closed | -$477K |
|
|
HPP
749
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-27,227
| Closed | -$739K |
|
750
Humana
HUM
$37.2B
| – | – |
-20,466
| Closed | -$8.58M |
|