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 | 12.41% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$11B
| $3.41M | 0.36% |
+67,222
|
|
||
77
Regency Centers
REG
$14.4B
| $3.37M | 0.36% |
+50,353
|
|
||
78
Applovin
APP
$169B
| $3.37M | 0.36% |
84,536
+12,995
|
|
||
79
Bristol-Myers Squibb
BMY
$123B
| $3.34M | 0.35% |
65,143
+61,525
|
|
||
80
Walmart Inc
WMT
$987B
| $3.33M | 0.35% |
+63,300
|
|
||
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.31M | 0.35% |
+9,289
|
|
||
82
Five Below
FIVE
$11.9B
| $3.31M | 0.35% |
15,536
+13,722
|
|
||
83
Starbucks
SBUX
$113B
| $3.29M | 0.35% |
+34,249
|
|
||
84
Alnylam Pharmaceuticals
ALNY
$42.5B
| $3.28M | 0.35% |
17,112
+7,682
|
|
||
85
Coinbase
COIN
$52.1B
| $3.25M | 0.34% |
+18,669
|
|
||
86
Polaris
PII
$3.08B
| $3.24M | 0.34% |
34,163
+254
|
|
||
87
BridgeBio Pharma
BBIO
$12.7B
| $3.24M | 0.34% |
80,192
+31,036
|
|
||
88
SolarEdge
SEDG
$2.02B
| $3.21M | 0.34% |
+34,338
|
|
||
89
Williams-Sonoma
WSM
$22.3B
| $3.19M | 0.34% |
+31,604
|
|
||
90
Affirm
AFRM
$17.2B
| $3.18M | 0.34% |
+64,766
|
|
||
91
DigitalOcean
DOCN
$5.01B
| $3.18M | 0.34% |
86,712
-19,216
|
|
||
92
Lyft
LYFT
$5.27B
| $3.18M | 0.34% |
+211,929
|
|
||
93
Jazz Pharmaceuticals
JAZZ
$11.2B
| $3.15M | 0.33% |
25,641
+6,758
|
|
||
94
UiPath
PATH
$6.34B
| $3.06M | 0.32% |
123,320
-22,704
|
|
||
95
Target
TGT
$54.7B
| $3.03M | 0.32% |
21,264
-24,785
|
|
||
96
Illumina
ILMN
$19.1B
| $3.01M | 0.32% |
22,257
+13,442
|
|
||
97
Emcor
EME
$31.4B
| $2.98M | 0.31% |
13,825
+1,829
|
|
||
98
Charter Communications
CHTR
$29.4B
| $2.96M | 0.31% |
7,622
-1,184
|
|
||
99
Zions Bancorporation
ZION
$8.24B
| $2.92M | 0.31% |
+66,630
|
|
||
100
Signet Jewelers
SIG
$3.69B
| $2.91M | 0.31% |
+27,114
|
|