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 | |
|---|---|---|---|---|---|---|
151
Virtu Financial
VIRT
$3.51B
| $2.51M | 0.22% |
90,697
+26,086
| +40% | +$721K |
|
152
Prologis
PLD
$103B
| $2.5M | 0.22% |
+20,897
| New | +$2.5M |
|
153
RB Global
RBA
$21.3B
| $2.5M | 0.22% |
+42,102
| New | +$2.5M |
|
154
M&T Bank
MTB
$31B
| $2.5M | 0.22% |
17,172
-21,632
| -56% | -$3.14M |
|
155
UDR
UDR
$12.7B
| $2.49M | 0.22% |
50,926
-81,303
| -61% | -$3.98M |
|
156
Jacobs Solutions
J
$17.1B
| $2.49M | 0.22% |
+18,669
| New | +$2.49M |
|
157
MDU Resources
MDU
$3.3B
| $2.49M | 0.22% |
79,277
+71,701
| +946% | +$2.25M |
|
158
McCormick & Company Non-Voting
MKC
$18.7B
| $2.48M | 0.22% |
28,030
+10,801
| +63% | +$954K |
|
159
Portland General Electric
POR
$4.68B
| $2.47M | 0.22% |
+53,548
| New | +$2.47M |
|
160
The Mosaic Company
MOS
$10.4B
| $2.46M | 0.22% |
+77,103
| New | +$2.46M |
|
161
Alliant Energy
LNT
$16.6B
| $2.46M | 0.22% |
+44,042
| New | +$2.46M |
|
162
Hormel Foods
HRL
$13.9B
| $2.45M | 0.22% |
51,400
-61,880
| -55% | -$2.95M |
|
163
Pinduoduo
PDD
$177B
| $2.43M | 0.22% |
19,159
-4,164
| -18% | -$529K |
|
164
CBRE Group
CBRE
$47.3B
| $2.42M | 0.21% |
28,202
-81,520
| -74% | -$6.99M |
|
165
CF Industries
CF
$13.7B
| $2.41M | 0.21% |
46,819
-6,073
| -11% | -$312K |
|
|
PING
166
DELISTED
Ping Identity Holding Corp.
PING
| $2.41M | 0.21% |
+105,152
| New | +$2.41M |
|
167
Sonos
SONO
$1.7B
| $2.4M | 0.21% |
68,124
+5,625
| +9% | +$198K |
|
168
Amazon
AMZN
$2.41T
| $2.39M | 0.21% |
695
-254
| -27% | -$874K |
|
169
WD-40
WDFC
$2.9B
| $2.39M | 0.21% |
+9,305
| New | +$2.39M |
|
170
Realty Income
O
$53B
| $2.37M | 0.21% |
+35,529
| New | +$2.37M |
|
171
Timken Company
TKR
$5.23B
| $2.36M | 0.21% |
29,247
-2,060
| -7% | -$166K |
|
172
Equinix
EQIX
$74.6B
| $2.35M | 0.21% |
2,927
-816
| -22% | -$655K |
|
173
First Horizon
FHN
$11.4B
| $2.34M | 0.21% |
+135,383
| New | +$2.34M |
|
174
Crown Holdings
CCK
$10.7B
| $2.33M | 0.21% |
+22,829
| New | +$2.33M |
|
175
Kimco Realty
KIM
$15.2B
| $2.32M | 0.21% |
111,376
-162,991
| -59% | -$3.4M |
|