DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
1 Year Est. Return
+14.52%
AUM
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Holding
782
Top Buys
| 1 | +$6.8M | |
| 2 | +$6.76M | |
| 3 | +$6.75M | |
| 4 |
CMS Energy
CMS
|
+$6.54M |
| 5 |
American Electric Power
AEP
|
+$6.48M |
Top Sells
| 1 | +$7.51M | |
| 2 | +$7.15M | |
| 3 | +$6.77M | |
| 4 |
Ferrari
RACE
|
+$6.77M |
| 5 |
Hershey
HSY
|
+$6.7M |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rambus
RMBS
$10.5B
| $2.32M | 0.23% |
37,548
+4,321
|
|
||
152
Weyerhaeuser
WY
$17.1B
| $2.32M | 0.23% |
64,620
-92,169
|
|
||
|
BECN
153
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.32M | 0.23% |
23,656
-1,908
|
|
||
154
Interpublic Group of Companies
IPG
$9.87B
| $2.32M | 0.23% |
71,046
+51,077
|
|
||
155
Entegris
ENTG
$14B
| $2.3M | 0.23% |
+16,382
|
|
||
156
IQVIA
IQV
$37.2B
| $2.3M | 0.23% |
+9,095
|
|
||
157
ManpowerGroup
MAN
$1.59B
| $2.3M | 0.23% |
29,581
+18,604
|
|
||
158
ATI
ATI
$11.6B
| $2.3M | 0.23% |
44,872
-11,541
|
|
||
159
BridgeBio Pharma
BBIO
$10.4B
| $2.28M | 0.22% |
73,679
-6,513
|
|
||
160
SEI Investments
SEIC
$10.2B
| $2.27M | 0.22% |
31,581
+12,051
|
|
||
161
Lennar Class A
LEN
$32.7B
| $2.26M | 0.22% |
13,577
-28,921
|
|
||
162
Corcept Therapeutics
CORT
$7.94B
| $2.25M | 0.22% |
89,188
+77,346
|
|
||
|
TXNM
163
TXNM Energy Inc
TXNM
$6.01B
| $2.22M | 0.22% |
+58,995
|
|
||
164
Microsoft
MSFT
$3.85T
| $2.2M | 0.22% |
+5,235
|
|
||
165
Unum
UNM
$13B
| $2.19M | 0.22% |
40,864
+7,491
|
|
||
166
Westlake Corp
WLK
$9.86B
| $2.18M | 0.22% |
14,270
+9,728
|
|
||
167
Freeport-McMoran
FCX
$59.3B
| $2.17M | 0.21% |
46,221
+15,949
|
|
||
168
WESCO International
WCC
$10.7B
| $2.16M | 0.21% |
12,630
+2,960
|
|
||
169
ABM Industries
ABM
$2.79B
| $2.15M | 0.21% |
48,088
+23,278
|
|
||
170
Werner Enterprises
WERN
$1.72B
| $2.15M | 0.21% |
54,840
+49,216
|
|
||
171
Mercado Libre
MELI
$109B
| $2.14M | 0.21% |
1,418
+118
|
|
||
172
AutoZone
AZO
$66.8B
| $2.12M | 0.21% |
674
+479
|
|
||
173
Integra LifeSciences
IART
$1.24B
| $2.12M | 0.21% |
59,916
+30,484
|
|
||
174
Equity Lifestyle Properties
ELS
$12.2B
| $2.12M | 0.21% |
+32,901
|
|
||
175
KeyCorp
KEY
$19.5B
| $2.12M | 0.21% |
+134,006
|
|