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 | |
|---|---|---|---|---|---|---|
101
KBR
KBR
$6.5B
| $3.48M | 0.31% | +91,232 | New | +$3.48M |
|
102
Williams Companies
WMB
$70.7B
| $3.43M | 0.3% | 129,125 +16,138 | +14% | +$428K |
|
103
Western Alliance Bancorporation
WAL
$9.88B
| $3.41M | 0.3% | 36,772 -16,377 | -31% | -$1.52M |
|
104
Asbury Automotive
ABG
$4.95B
| $3.39M | 0.3% | 19,765 +9,492 | +92% | +$1.63M |
|
|
DISCA
105
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.36M | 0.3% | 109,361 +9,221 | +9% | +$283K |
|
106
State Street
STT
$32.6B
| $3.29M | 0.29% | +40,004 | New | +$3.29M |
|
107
Comcast
CMCSA
$125B
| $3.29M | 0.29% | 57,696 -1,796 | -3% | -$102K |
|
|
CCMP
108
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.29M | 0.29% | +21,810 | New | +$3.29M |
|
109
Snap
SNAP
$12.1B
| $3.27M | 0.29% | 48,021 -36,860 | -43% | -$2.51M |
|
110
Iron Mountain
IRM
$27.3B
| $3.26M | 0.29% | +77,072 | New | +$3.26M |
|
111
Coca-Cola
KO
$297B
| $3.22M | 0.29% | +59,450 | New | +$3.22M |
|
112
Globe Life
GL
$11.3B
| $3.22M | 0.29% | 33,767 -3,511 | -9% | -$334K |
|
113
Medtronic
MDT
$119B
| $3.21M | 0.28% | 25,848 -12,938 | -33% | -$1.61M |
|
114
HF Sinclair
DINO
$9.52B
| $3.21M | 0.28% | 97,488 +36,319 | +59% | +$1.19M |
|
115
Morgan Stanley
MS
$240B
| $3.2M | 0.28% | 34,938 -75,343 | -68% | -$6.91M |
|
116
Nucor
NUE
$34.1B
| $3.13M | 0.28% | +32,595 | New | +$3.13M |
|
117
iRobot
IRBT
$106M
| $3.12M | 0.28% | +33,411 | New | +$3.12M |
|
118
iRhythm Technologies
IRTC
$5.46B
| $3.09M | 0.27% | +46,548 | New | +$3.09M |
|
119
Evercore
EVR
$12.4B
| $3.08M | 0.27% | +21,888 | New | +$3.08M |
|
120
Churchill Downs
CHDN
$7.27B
| $3.07M | 0.27% | +15,488 | New | +$3.07M |
|
|
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.06M | 0.27% | +60,554 | New | +$3.06M |
|
122
Workday
WDAY
$61.6B
| $3.03M | 0.27% | +12,669 | New | +$3.03M |
|
|
BLUE
123
DELISTED
bluebird bio
BLUE
| $3.02M | 0.27% | 94,527 +33,988 | +56% | +$1.09M |
|
124
Tetra Tech
TTEK
$9.57B
| $3.01M | 0.27% | +24,642 | New | +$3.01M |
|
125
Mattel
MAT
$5.9B
| $3M | 0.27% | +149,272 | New | +$3M |
|