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 | 16.22% |
| 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 | |
|---|---|---|---|---|---|---|
176
InMode
INMD
$863M
| $2.1M | 0.21% |
97,247
+17,533
|
|
||
177
Huntington Ingalls Industries
HII
$11.6B
| $2.1M | 0.21% |
+7,196
|
|
||
178
DigitalOcean
DOCN
$18.8B
| $2.1M | 0.21% |
54,929
-31,783
|
|
||
|
VSXY
179
Victoria's Secret
VSXY
$5.8B
| $2.09M | 0.21% |
107,763
+37,733
|
|
||
180
Pembina Pipeline
PBA
$28.6B
| $2.08M | 0.2% |
58,771
+45,958
|
|
||
181
Fair Isaac
FICO
$27.1B
| $2.08M | 0.2% |
1,662
-82
|
|
||
182
American Express
AXP
$213B
| $2.08M | 0.2% |
9,119
+1,531
|
|
||
183
TE Connectivity
TEL
$64.4B
| $2.08M | 0.2% |
14,292
-2,306
|
|
||
184
IDEX
IEX
$16B
| $2.07M | 0.2% |
8,498
-17,041
|
|
||
185
Arrow Electronics
ARW
$11.5B
| $2.05M | 0.2% |
15,867
-18,139
|
|
||
186
AptarGroup
ATR
$7.18B
| $2.04M | 0.2% |
14,187
+8,251
|
|
||
187
FirstCash
FCFS
$9.75B
| $2.01M | 0.2% |
15,728
+5,810
|
|
||
188
AGCO
AGCO
$8.68B
| $2M | 0.2% |
16,259
+10,527
|
|
||
189
Atkore
ATKR
$2.87B
| $1.96M | 0.19% |
10,277
+6,427
|
|
||
190
Old Republic International
ORI
$9.06B
| $1.95M | 0.19% |
+63,526
|
|
||
191
Group 1 Automotive
GPI
$3.63B
| $1.91M | 0.19% |
6,533
|
|
||
192
Cirrus Logic
CRUS
$8.88B
| $1.91M | 0.19% |
20,604
-6,698
|
|
||
193
Alkermes
ALKS
$7.23B
| $1.91M | 0.19% |
+70,389
|
|
||
194
Envista
NVST
$3.72B
| $1.9M | 0.19% |
+89,009
|
|
||
195
PPG Industries
PPG
$25B
| $1.9M | 0.19% |
13,129
-19,017
|
|
||
196
Deckers Outdoor
DECK
$15.1B
| $1.87M | 0.18% |
11,928
+3,354
|
|
||
197
Ultragenyx Pharmaceutical
RARE
$2.3B
| $1.87M | 0.18% |
39,977
+606
|
|
||
198
Spotify
SPOT
$101B
| $1.86M | 0.18% |
7,039
+2,584
|
|
||
199
Targa Resources
TRGP
$57.4B
| $1.86M | 0.18% |
16,585
-11,637
|
|
||
200
Hyatt Hotels
H
$17.8B
| $1.85M | 0.18% |
+11,592
|
|