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 | |
|---|---|---|---|---|---|---|
126
ATI
ATI
$20.6B
| $2.57M | 0.27% |
56,413
+29,511
|
|
||
127
Trex
TREX
$3.97B
| $2.56M | 0.27% |
30,939
-239
|
|
||
128
United Parcel Service
UPS
$86.9B
| $2.54M | 0.27% |
16,172
-1,634
|
|
||
129
Franco-Nevada
FNV
$50.1B
| $2.54M | 0.27% |
+22,904
|
|
||
130
Expedia Group
EXPE
$30.6B
| $2.51M | 0.27% |
16,549
-5,368
|
|
||
131
Federated Hermes
FHI
$4.33B
| $2.48M | 0.26% |
+73,153
|
|
||
132
Forward Air
FWRD
$686M
| $2.45M | 0.26% |
39,047
+8,635
|
|
||
133
Targa Resources
TRGP
$51B
| $2.45M | 0.26% |
28,222
-4,561
|
|
||
134
RPM International
RPM
$13.1B
| $2.44M | 0.26% |
21,873
+17,846
|
|
||
135
Qiagen
QGEN
$9.18B
| $2.43M | 0.26% |
52,844
+34,196
|
|
||
136
Kirby Corp
KEX
$6.85B
| $2.43M | 0.26% |
30,993
+12,455
|
|
||
137
Quest Diagnostics
DGX
$21.9B
| $2.43M | 0.26% |
+17,613
|
|
||
138
Hawaiian Electric Industries
HE
$2.58B
| $2.41M | 0.25% |
169,606
-17,482
|
|
||
139
Equinix
EQIX
$92.1B
| $2.4M | 0.25% |
+2,981
|
|
||
|
WIRE
140
DELISTED
Encore Wire Corp
WIRE
| $2.39M | 0.25% |
11,189
-1,092
|
|
||
141
Wheaton Precious Metals
WPM
$66.7B
| $2.39M | 0.25% |
48,342
+25,823
|
|
||
142
TE Connectivity
TEL
$60.4B
| $2.33M | 0.25% |
16,598
-18,521
|
|
||
143
Coupang
CPNG
$34.9B
| $2.3M | 0.24% |
142,159
+126,532
|
|
||
144
Booz Allen Hamilton
BAH
$9.88B
| $2.29M | 0.24% |
17,883
+6,578
|
|
||
145
Carter's
CRI
$1.24B
| $2.28M | 0.24% |
30,411
+2,969
|
|
||
146
Cirrus Logic
CRUS
$6.65B
| $2.27M | 0.24% |
27,302
-2,917
|
|
||
147
Rambus
RMBS
$9.5B
| $2.27M | 0.24% |
+33,227
|
|
||
148
Coca-Cola
KO
$331B
| $2.26M | 0.24% |
38,417
-32,641
|
|
||
149
Aon
AON
$73B
| $2.26M | 0.24% |
+7,775
|
|
||
150
Icon
ICLR
$8.19B
| $2.23M | 0.24% |
+7,885
|
|