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
$946M
AUM Growth
+$119M
(+14%)
Holding
780
Top Buys
| 1 | +$7.35M | |
| 2 | +$6.97M | |
| 3 | +$6.69M | |
| 4 |
Synopsys
SNPS
|
+$6.59M |
| 5 |
Unilever
UL
|
+$6.56M |
Top Sells
| 1 | +$5.18M | |
| 2 | +$5.16M | |
| 3 | +$5.06M | |
| 4 |
J.M. Smucker
SJM
|
+$4.86M |
| 5 |
American Tower
AMT
|
+$4.86M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Industrials | 12.45% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Global Net Lease
GNL
$2B
| – | – |
-61,279
|
|
||
777
HEICO Corp
HEI
$37.1B
| – | – |
-1,684
|
|
||
|
HES
778
DELISTED
Hess
HES
| – | – |
-26,706
|
|
||
779
Huntington Ingalls Industries
HII
$14.1B
| – | – |
-2,657
|
|
||
780
Highwoods Properties
HIW
$2.66B
| – | – |
-30,834
|
|