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 | 16.14% |
| 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
Rapid7
RPD
$456M
| – | – |
-4,109
|
|
||
777
RPM International
RPM
$13.1B
| – | – |
-21,873
|
|
||
778
RTX Corp
RTX
$277B
| – | – |
-66,232
|
|
||
779
Saic
SAIC
$4.29B
| – | – |
-15,404
|
|
||
780
SolarEdge
SEDG
$2.06B
| – | – |
-34,338
|
|
||
781
Sherwin-Williams
SHW
$81.5B
| – | – |
-2,705
|
|
||
782
Silicon Laboratories
SLAB
$6.7B
| – | – |
-5,437
|
|