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 | |
|---|---|---|---|---|---|---|
201
Southwest Gas
SWX
$5.66B
| $2.02M | 0.18% |
30,465
+1,579
| +5% | +$104K |
|
202
New Jersey Resources
NJR
$4.67B
| $2.01M | 0.18% |
+50,897
| New | +$2.01M |
|
203
HEICO
HEI
$44.8B
| $2.01M | 0.18% |
14,436
-8,958
| -38% | -$1.25M |
|
204
Uber
UBER
$193B
| $2M | 0.18% |
+39,838
| New | +$2M |
|
205
Copa Holdings
CPA
$4.84B
| $1.99M | 0.18% |
26,399
-18,623
| -41% | -$1.4M |
|
206
Royal Caribbean
RCL
$97.8B
| $1.97M | 0.18% |
+23,107
| New | +$1.97M |
|
207
Lincoln National
LNC
$8.2B
| $1.96M | 0.17% |
31,118
+16,206
| +109% | +$1.02M |
|
208
ABM Industries
ABM
$3B
| $1.95M | 0.17% |
+43,977
| New | +$1.95M |
|
209
Boise Cascade
BCC
$3.21B
| $1.95M | 0.17% |
+33,400
| New | +$1.95M |
|
210
Vipshop
VIPS
$8.36B
| $1.95M | 0.17% |
96,891
-46,232
| -32% | -$929K |
|
|
MIC
211
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.92M | 0.17% |
50,054
-30,578
| -38% | -$1.17M |
|
212
Insulet
PODD
$24.5B
| $1.89M | 0.17% |
+6,876
| New | +$1.89M |
|
213
Natera
NTRA
$23.1B
| $1.89M | 0.17% |
16,610
+864
| +5% | +$98.1K |
|
214
JetBlue
JBLU
$1.87B
| $1.87M | 0.17% |
+111,701
| New | +$1.87M |
|
215
MarketAxess Holdings
MKTX
$6.73B
| $1.83M | 0.16% |
3,937
+2,704
| +219% | +$1.25M |
|
|
GBT
216
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.81M | 0.16% |
+51,759
| New | +$1.81M |
|
217
S&P Global
SPGI
$165B
| $1.8M | 0.16% |
+4,394
| New | +$1.8M |
|
218
Lyft
LYFT
$7B
| $1.79M | 0.16% |
+29,603
| New | +$1.79M |
|
219
Cummins
CMI
$54.8B
| $1.77M | 0.16% |
7,255
-5,547
| -43% | -$1.35M |
|
220
VeriSign
VRSN
$25.8B
| $1.77M | 0.16% |
+7,767
| New | +$1.77M |
|
221
Cognizant
CTSH
$34.9B
| $1.76M | 0.16% |
+25,387
| New | +$1.76M |
|
222
F5
FFIV
$18B
| $1.76M | 0.16% |
9,408
+49
| +0.5% | +$9.15K |
|
223
Sprouts Farmers Market
SFM
$13.7B
| $1.74M | 0.15% |
70,169
+40,245
| +134% | +$1M |
|
224
AXIS Capital
AXS
$7.7B
| $1.74M | 0.15% |
+35,536
| New | +$1.74M |
|
225
Compass Minerals
CMP
$779M
| $1.71M | 0.15% |
+28,881
| New | +$1.71M |
|