DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
1 Year Est. Return
+14.52%
AUM
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Holding
782
Top Buys
| 1 | +$6.8M | |
| 2 | +$6.76M | |
| 3 | +$6.75M | |
| 4 |
CMS Energy
CMS
|
+$6.54M |
| 5 |
American Electric Power
AEP
|
+$6.48M |
Top Sells
| 1 | +$7.51M | |
| 2 | +$7.15M | |
| 3 | +$6.77M | |
| 4 |
Ferrari
RACE
|
+$6.77M |
| 5 |
Hershey
HSY
|
+$6.7M |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Norwegian Cruise Line
NCLH
$10.9B
| – | – |
-51,843
|
|
||
777
Newmont
NEM
$94.7B
| – | – |
-32,574
|
|
||
778
NNN REIT
NNN
$7.99B
| – | – |
-7,686
|
|
||
779
Northrop Grumman
NOC
$85.5B
| – | – |
-9,146
|
|
||
780
Owens Corning
OC
$11.1B
| – | – |
-2,397
|
|
||
781
Old Dominion Freight Line
ODFL
$30.3B
| – | – |
-2,078
|
|
||
782
Olin
OLN
$2.68B
| – | – |
-4,835
|
|