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 | |
|---|---|---|---|---|---|---|
176
Kennametal
KMT
$1.66B
| $2.32M | 0.21% |
+64,610
| New | +$2.32M |
|
177
Columbia Sportswear
COLM
$3.15B
| $2.32M | 0.21% |
+23,553
| New | +$2.32M |
|
178
Clarivate
CLVT
$2.86B
| $2.32M | 0.21% |
+84,113
| New | +$2.32M |
|
179
Coterra Energy
CTRA
$18.6B
| $2.29M | 0.2% |
131,358
-73,280
| -36% | -$1.28M |
|
180
MKS Inc. Common Stock
MKSI
$6.83B
| $2.26M | 0.2% |
+12,689
| New | +$2.26M |
|
181
Entergy
ETR
$39.4B
| $2.26M | 0.2% |
+45,256
| New | +$2.26M |
|
182
Skechers
SKX
$9.5B
| $2.2M | 0.2% |
44,240
-907
| -2% | -$45.2K |
|
183
AerCap
AER
$21.9B
| $2.19M | 0.19% |
+42,699
| New | +$2.19M |
|
184
Canadian Solar
CSIQ
$650M
| $2.19M | 0.19% |
+48,783
| New | +$2.19M |
|
185
National Health Investors
NHI
$3.67B
| $2.18M | 0.19% |
+32,567
| New | +$2.18M |
|
186
Flowserve
FLS
$7.13B
| $2.18M | 0.19% |
54,024
-10,259
| -16% | -$414K |
|
187
Emergent Biosolutions
EBS
$407M
| $2.18M | 0.19% |
34,524
+24,730
| +253% | +$1.56M |
|
188
Avnet
AVT
$4.47B
| $2.16M | 0.19% |
+53,817
| New | +$2.16M |
|
189
Factset
FDS
$14B
| $2.15M | 0.19% |
6,390
+2,105
| +49% | +$707K |
|
190
Skyworks Solutions
SWKS
$11.1B
| $2.12M | 0.19% |
+11,040
| New | +$2.12M |
|
191
Maximus
MMS
$4.99B
| $2.12M | 0.19% |
+24,046
| New | +$2.12M |
|
192
Wolverine World Wide
WWW
$2.6B
| $2.11M | 0.19% |
+62,836
| New | +$2.11M |
|
193
Ormat Technologies
ORA
$5.54B
| $2.11M | 0.19% |
30,333
-1,010
| -3% | -$70.2K |
|
194
Glacier Bancorp
GBCI
$5.9B
| $2.1M | 0.19% |
+38,088
| New | +$2.1M |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $2.1M | 0.19% |
+21,968
| New | +$2.1M |
|
196
Invesco
IVZ
$9.79B
| $2.09M | 0.19% |
+78,146
| New | +$2.09M |
|
|
ICPT
197
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.07M | 0.18% |
103,467
-2,201
| -2% | -$43.9K |
|
198
Moderna
MRNA
$9.45B
| $2.06M | 0.18% |
8,776
-25,778
| -75% | -$6.06M |
|
199
Invitation Homes
INVH
$18.6B
| $2.03M | 0.18% |
+54,319
| New | +$2.03M |
|
200
Bandwidth Inc
BAND
$472M
| $2.02M | 0.18% |
14,626
-9,336
| -39% | -$1.29M |
|