DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
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
-$26M
(-2.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.42%
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 | |
|---|---|---|---|---|---|---|
126
Commerce Bancshares
CBSH
$8.22B
| $2.99M | 0.27% |
+48,744
| New | +$2.99M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 0.26% |
+10,637
| New | +$2.96M |
|
128
EOG Resources
EOG
$66.4B
| $2.93M | 0.26% |
+35,135
| New | +$2.93M |
|
129
Meta Platforms (Facebook)
META
$1.88T
| $2.89M | 0.26% |
+8,314
| New | +$2.89M |
|
130
Simon Property Group
SPG
$59.3B
| $2.89M | 0.26% |
22,134
-36,346
| -62% | -$4.74M |
|
131
AptarGroup
ATR
$9.12B
| $2.82M | 0.25% |
+20,008
| New | +$2.82M |
|
132
Boston Properties
BXP
$11.9B
| $2.81M | 0.25% |
24,553
+9,924
| +68% | +$1.14M |
|
133
PotlatchDeltic
PCH
$3.26B
| $2.81M | 0.25% |
52,810
+32,574
| +161% | +$1.73M |
|
134
Caesars Entertainment
CZR
$5.36B
| $2.8M | 0.25% |
26,993
+12,036
| +80% | +$1.25M |
|
135
IDEX
IEX
$12.4B
| $2.79M | 0.25% |
12,685
+7,371
| +139% | +$1.62M |
|
136
FTI Consulting
FCN
$5.45B
| $2.77M | 0.25% |
+20,303
| New | +$2.77M |
|
137
J.M. Smucker
SJM
$12B
| $2.77M | 0.25% |
+21,379
| New | +$2.77M |
|
138
Deere & Co
DE
$128B
| $2.74M | 0.24% |
+7,779
| New | +$2.74M |
|
139
Werner Enterprises
WERN
$1.72B
| $2.72M | 0.24% |
+61,092
| New | +$2.72M |
|
140
Ralph Lauren
RL
$19.4B
| $2.71M | 0.24% |
+23,004
| New | +$2.71M |
|
141
UFP Industries
UFPI
$6.02B
| $2.71M | 0.24% |
+36,423
| New | +$2.71M |
|
142
Zoom
ZM
$24.8B
| $2.67M | 0.24% |
+6,910
| New | +$2.67M |
|
143
eHealth
EHTH
$121M
| $2.64M | 0.23% |
+45,177
| New | +$2.64M |
|
|
SRCL
144
DELISTED
Stericycle Inc
SRCL
| $2.63M | 0.23% |
36,763
+4,790
| +15% | +$343K |
|
145
DexCom
DXCM
$31.7B
| $2.63M | 0.23% |
24,600
+20,380
| +483% | +$2.18M |
|
146
Beyond Meat
BYND
$180M
| $2.61M | 0.23% |
16,549
+6,338
| +62% | +$998K |
|
147
Microchip Technology
MCHP
$34.8B
| $2.59M | 0.23% |
+34,616
| New | +$2.59M |
|
148
Franklin Resources
BEN
$13.4B
| $2.56M | 0.23% |
+79,972
| New | +$2.56M |
|
149
GDS Holdings
GDS
$6.27B
| $2.55M | 0.23% |
32,531
-4,809
| -13% | -$377K |
|
150
Cigna
CI
$81B
| $2.52M | 0.22% |
10,648
+5,698
| +115% | +$1.35M |
|