DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.5%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-2.3%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
7.75%
Holding
776
New
262
Increased
114
Reduced
131
Closed
268
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$8.83M |
| 2 |
MetLife
MET
|
$8.8M |
| 3 |
Apple
AAPL
|
$8.8M |
| 4 |
Salesforce
CRM
|
$8.75M |
| 5 |
Tesla
TSLA
|
$8.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.75M |
| 2 |
Eli Lilly
LLY
|
$8.71M |
| 3 |
Micron Technology
MU
|
$8.7M |
| 4 |
Ameren
AEE
|
$8.67M |
| 5 |
Citigroup
C
|
$8.62M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $4.13M | 0.37% | 48,362 +31,675 | +190% | +$2.7M |
|
77
Advanced Micro Devices
AMD
$264B
| $4.07M | 0.36% | 43,331 -40,593 | -48% | -$3.81M |
|
78
Ross Stores
ROST
$48.1B
| $4.06M | 0.36% | +32,732 | New | +$4.06M |
|
79
Ametek
AME
$42.7B
| $4M | 0.36% | +29,968 | New | +$4M |
|
80
Boston Beer
SAM
$2.41B
| $3.96M | 0.35% | +3,875 | New | +$3.96M |
|
81
PPG Industries
PPG
$25.1B
| $3.95M | 0.35% | +23,278 | New | +$3.95M |
|
82
Altice USA
ATUS
$1.1B
| $3.95M | 0.35% | 115,565 +101,451 | +719% | +$3.46M |
|
83
C.H. Robinson
CHRW
$15.2B
| $3.94M | 0.35% | +42,014 | New | +$3.94M |
|
84
DTE Energy
DTE
$28.4B
| $3.93M | 0.35% | 30,306 -12,481 | -29% | -$1.62M |
|
85
Haemonetics
HAE
$2.63B
| $3.91M | 0.35% | 58,671 +29,777 | +103% | +$1.98M |
|
86
Western Union
WU
$2.8B
| $3.87M | 0.34% | +168,517 | New | +$3.87M |
|
87
Alaska Air
ALK
$7.24B
| $3.86M | 0.34% | +64,058 | New | +$3.86M |
|
88
Ball Corp
BALL
$14.3B
| $3.84M | 0.34% | 47,436 +42,327 | +828% | +$3.43M |
|
89
Westlake Corp
WLK
$11.3B
| $3.83M | 0.34% | 42,519 +10,351 | +32% | +$933K |
|
90
United Parcel Service
UPS
$74.1B
| $3.8M | 0.34% | +18,264 | New | +$3.8M |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.79M | 0.34% | 23,329 -30,370 | -57% | -$4.94M |
|
92
Intel
INTC
$107B
| $3.74M | 0.33% | +66,576 | New | +$3.74M |
|
93
UnitedHealth
UNH
$281B
| $3.73M | 0.33% | 9,320 +2,800 | +43% | +$1.12M |
|
94
Regal Rexnord
RRX
$9.91B
| $3.63M | 0.32% | +27,222 | New | +$3.63M |
|
95
Twilio
TWLO
$16.2B
| $3.63M | 0.32% | +9,200 | New | +$3.63M |
|
|
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.62M | 0.32% | 22,920 +15,202 | +197% | +$2.4M |
|
97
AGNC Investment
AGNC
$10.2B
| $3.61M | 0.32% | 213,682 +115,431 | +117% | +$1.95M |
|
98
Interpublic Group of Companies
IPG
$9.83B
| $3.59M | 0.32% | +110,490 | New | +$3.59M |
|
99
Quanta Services
PWR
$56.3B
| $3.59M | 0.32% | +39,598 | New | +$3.59M |
|
100
Cencora
COR
$56.5B
| $3.57M | 0.32% | +31,164 | New | +$3.57M |
|