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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$65.6B
| $3.6M | 0.35% |
+22,018
|
|
||
77
Installed Building Products
IBP
$8.27B
| $3.6M | 0.35% |
13,899
+3,389
|
|
||
78
Philip Morris
PM
$260B
| $3.54M | 0.35% |
38,644
+24,093
|
|
||
79
Intel
INTC
$223B
| $3.54M | 0.35% |
+80,074
|
|
||
80
Middleby
MIDD
$7.61B
| $3.52M | 0.35% |
21,886
-2,865
|
|
||
81
Morningstar
MORN
$7.53B
| $3.52M | 0.35% |
11,401
-2,760
|
|
||
82
Glaukos
GKOS
$6.28B
| $3.48M | 0.34% |
+36,869
|
|
||
|
B
83
Barrick Mining
B
$76.1B
| $3.46M | 0.34% |
208,096
+159,261
|
|
||
84
Polaris
PII
$2.98B
| $3.45M | 0.34% |
34,453
+290
|
|
||
85
InterDigital
IDCC
$9.38B
| $3.44M | 0.34% |
32,320
+30,137
|
|
||
86
Coinbase
COIN
$52.3B
| $3.41M | 0.34% |
12,879
-5,790
|
|
||
87
Dillards
DDS
$9.09B
| $3.4M | 0.34% |
7,213
+3,433
|
|
||
88
Micron Technology
MU
$436B
| $3.4M | 0.34% |
28,850
-37,044
|
|
||
89
Affirm
AFRM
$17.4B
| $3.4M | 0.34% |
91,274
+26,508
|
|
||
90
Robinhood
HOOD
$70.7B
| $3.36M | 0.33% |
+167,122
|
|
||
91
Expedia Group
EXPE
$30.1B
| $3.36M | 0.33% |
24,402
+7,853
|
|
||
92
PNC Financial Services
PNC
$82.3B
| $3.34M | 0.33% |
20,641
+10,743
|
|
||
93
Netflix
NFLX
$415B
| $3.33M | 0.33% |
+54,910
|
|
||
94
BJs Wholesale Club
BJ
$12.8B
| $3.31M | 0.33% |
+43,725
|
|
||
95
Lyft
LYFT
$5.24B
| $3.29M | 0.32% |
169,971
-41,958
|
|
||
96
Insulet
PODD
$16.7B
| $3.28M | 0.32% |
19,131
+9,029
|
|
||
97
Uber
UBER
$155B
| $3.27M | 0.32% |
42,499
-20,171
|
|
||
98
Columbia Sportswear
COLM
$3.13B
| $3.27M | 0.32% |
40,244
+27,868
|
|
||
99
Builders FirstSource
BLDR
$10B
| $3.19M | 0.32% |
15,306
-15,323
|
|
||
|
WIRE
100
DELISTED
Encore Wire Corp
WIRE
| $3.18M | 0.31% |
12,084
+895
|
|