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
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Holding
782
Top Buys
| 1 | +$7.61M | |
| 2 | +$7.29M | |
| 3 | +$6.31M | |
| 4 |
CMS Energy
CMS
|
+$6.28M |
| 5 |
American Electric Power
AEP
|
+$6.12M |
Top Sells
| 1 | +$6.89M | |
| 2 | +$6.87M | |
| 3 | +$6.7M | |
| 4 |
Williams Companies
WMB
|
+$6.64M |
| 5 |
Exxon Mobil
XOM
|
+$6.63M |
Sector Composition
| 1 | Industrials | 16.22% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Royal Caribbean
RCL
$78.7B
| – | – |
-8,205
|
|
||
777
RH
RH
$2.9B
| – | – |
-835
|
|
||
778
Raymond James Financial
RJF
$29.3B
| – | – |
-2,927
|
|
||
779
Roku
ROKU
$18.5B
| – | – |
-10,012
|
|
||
780
Rollins
ROL
$22.4B
| – | – |
-6,913
|
|
||
781
Rapid7
RPD
$521M
| – | – |
-4,109
|
|
||
782
RPM International
RPM
$13.3B
| – | – |
-21,873
|
|