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 | |
|---|---|---|---|---|---|---|
751
Huntsman Corp
HUN
$1.88B
| – | – |
-14,380
| Closed | -$415K |
|
752
ICU Medical
ICUI
$3.1B
| – | – |
-4,072
| Closed | -$837K |
|
753
Idexx Laboratories
IDXX
$51.2B
| – | – |
-12,216
| Closed | -$5.98M |
|
754
IMAX
IMAX
$1.57B
| – | – |
-85,982
| Closed | -$1.73M |
|
755
Intuit
INTU
$186B
| – | – |
-8,358
| Closed | -$3.2M |
|
756
International Paper
IP
$25.3B
| – | – |
-48,921
| Closed | -$2.51M |
|
757
iQIYI
IQ
$2.61B
| – | – |
-228,804
| Closed | -$3.8M |
|
758
Iridium Communications
IRDM
$2.61B
| – | – |
-10,344
| Closed | -$427K |
|
759
Gartner
IT
$18.2B
| – | – |
-8,490
| Closed | -$1.55M |
|
760
Itron
ITRI
$5.5B
| – | – |
-42,512
| Closed | -$3.77M |
|
761
Johnson Controls International
JCI
$69.8B
| – | – |
-66,119
| Closed | -$3.95M |
|
762
Jefferies Financial Group
JEF
$13.4B
| – | – |
-78,226
| Closed | -$2.25M |
|
763
Janus Henderson
JHG
$6.99B
| – | – |
-68,373
| Closed | -$2.13M |
|
|
JNPR
764
DELISTED
Juniper Networks
JNPR
| – | – |
-9,386
| Closed | -$238K |
|
|
JWN
765
DELISTED
Nordstrom
JWN
| – | – |
-33,534
| Closed | -$1.27M |
|
766
Kaiser Aluminum
KALU
$1.22B
| – | – |
-10,539
| Closed | -$1.17M |
|
767
Kirby Corp
KEX
$4.98B
| – | – |
-13,316
| Closed | -$803K |
|
768
KKR & Co
KKR
$122B
| – | – |
-22,516
| Closed | -$1.1M |
|
769
Kimberly-Clark
KMB
$42.7B
| – | – |
-10,327
| Closed | -$1.44M |
|
770
CarMax
KMX
$9.04B
| – | – |
-4,889
| Closed | -$649K |
|
771
Kite Realty
KRG
$5.02B
| – | – |
-40,427
| Closed | -$780K |
|
772
Liberty Global Class A
LBTYA
$4.04B
| – | – |
-76,658
| Closed | -$1.97M |
|
773
Leggett & Platt
LEG
$1.31B
| – | – |
-54,382
| Closed | -$2.48M |
|
774
L3Harris
LHX
$51.1B
| – | – |
-39,096
| Closed | -$7.92M |
|
|
775
Eli Lilly
LLY
$666B
| – | – |
-46,594
| Closed | -$8.71M |
|