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 | |
|---|---|---|---|---|---|---|
126
Medpace
MEDP
$13.4B
| $2.68M | 0.26% |
6,624
+11
|
|
||
127
Globe Life
GL
$11.3B
| $2.67M | 0.26% |
+22,934
|
|
||
128
AES
AES
$10.1B
| $2.66M | 0.26% |
+148,373
|
|
||
129
NOV
NOV
$6.69B
| $2.65M | 0.26% |
+135,573
|
|
||
130
United Parks & Resorts
PRKS
$1.86B
| $2.64M | 0.26% |
47,025
+15,786
|
|
||
131
QuantumScape Corp
QS
$4.02B
| $2.64M | 0.26% |
420,185
+48,845
|
|
||
132
Ingersoll Rand
IR
$33.8B
| $2.64M | 0.26% |
27,777
+5,367
|
|
||
133
Liberty Broadband Class C
LBRDK
$7.77B
| $2.63M | 0.26% |
+46,029
|
|
||
134
Duke Energy
DUK
$103B
| $2.62M | 0.26% |
27,071
+9,917
|
|
||
135
JB Hunt Transport Services
JBHT
$20.2B
| $2.59M | 0.26% |
+12,987
|
|
||
136
BWX Technologies
BWXT
$17.9B
| $2.57M | 0.25% |
+25,032
|
|
||
137
Revvity
RVTY
$10.2B
| $2.55M | 0.25% |
24,320
+17,872
|
|
||
138
Synchrony
SYF
$23.2B
| $2.55M | 0.25% |
59,193
-90,905
|
|
||
139
Trade Desk
TTD
$13.9B
| $2.52M | 0.25% |
28,827
+16,871
|
|
||
140
Canadian National Railway
CNI
$65.3B
| $2.52M | 0.25% |
19,095
+6,637
|
|
||
141
Yum! Brands
YUM
$44.2B
| $2.48M | 0.25% |
17,908
+4,355
|
|
||
142
Jazz Pharmaceuticals
JAZZ
$11.2B
| $2.48M | 0.24% |
20,608
-5,033
|
|
||
143
Huntington Bancshares
HBAN
$33.1B
| $2.43M | 0.24% |
174,356
+129,337
|
|
||
144
Global Payments
GPN
$21.4B
| $2.43M | 0.24% |
+18,190
|
|
||
145
NRG Energy
NRG
$33.1B
| $2.41M | 0.24% |
35,647
+5,767
|
|
||
146
XPO
XPO
$22.1B
| $2.4M | 0.24% |
19,703
-23,079
|
|
||
147
Southern Copper
SCCO
$153B
| $2.39M | 0.24% |
+24,011
|
|
||
148
MetLife
MET
$46.8B
| $2.39M | 0.24% |
32,250
-25,162
|
|
||
149
Brunswick
BC
$4.58B
| $2.38M | 0.24% |
24,704
+16,295
|
|
||
150
Federated Hermes
FHI
$4.33B
| $2.35M | 0.23% |
65,132
-8,021
|
|