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 | |
|---|---|---|---|---|---|---|
|
1
JB Hunt Transport Services
JBHT
$14B
| $8.83M | 0.78% | +54,214 | New | +$8.83M |
|
2
Chubb
CB
$110B
| $8.8M | 0.78% | 55,388 +6,808 | +14% | +$1.08M |
|
|
3
MetLife
MET
$54.1B
| $8.8M | 0.78% | +147,064 | New | +$8.8M |
|
|
4
Apple
AAPL
$3.45T
| $8.8M | 0.78% | +64,248 | New | +$8.8M |
|
5
KeyCorp
KEY
$21.2B
| $8.79M | 0.78% | 425,641 +195,294 | +85% | +$4.03M |
|
|
6
Salesforce
CRM
$245B
| $8.75M | 0.78% | +35,813 | New | +$8.75M |
|
|
7
Tesla
TSLA
$1.08T
| $8.71M | 0.77% | +12,816 | New | +$8.71M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $8.64M | 0.77% | 24,881 +24,180 | +3,449% | +$8.39M |
|
9
Xcel Energy
XEL
$42.8B
| $8.6M | 0.76% | +130,554 | New | +$8.6M |
|
10
Match Group
MTCH
$8.98B
| $8.54M | 0.76% | 52,981 +29,844 | +129% | +$4.81M |
|
11
Williams-Sonoma
WSM
$23.1B
| $8.43M | 0.75% | +52,801 | New | +$8.43M |
|
12
Fiserv
FI
$75.1B
| $8.25M | 0.73% | +77,178 | New | +$8.25M |
|
13
JPMorgan Chase
JPM
$829B
| $8.14M | 0.72% | +52,352 | New | +$8.14M |
|
14
Digital Realty Trust
DLR
$57.2B
| $8.12M | 0.72% | +53,974 | New | +$8.12M |
|
15
Southern Company
SO
$102B
| $8.04M | 0.71% | +132,878 | New | +$8.04M |
|
16
Toll Brothers
TOL
$13.4B
| $8.01M | 0.71% | +138,611 | New | +$8.01M |
|
17
WEC Energy
WEC
$34.3B
| $8.01M | 0.71% | +90,036 | New | +$8.01M |
|
18
NVIDIA
NVDA
$4.24T
| $7.96M | 0.71% | +9,949 | New | +$7.96M |
|
19
General Mills
GIS
$26.4B
| $7.85M | 0.7% | +128,863 | New | +$7.85M |
|
20
Travelers Companies
TRV
$61.1B
| $7.84M | 0.7% | +52,383 | New | +$7.84M |
|
21
Church & Dwight Co
CHD
$22.7B
| $7.81M | 0.69% | +91,621 | New | +$7.81M |
|
22
Sherwin-Williams
SHW
$91.2B
| $7.74M | 0.69% | +28,421 | New | +$7.74M |
|
23
Bread Financial
BFH
$3.09B
| $7.7M | 0.68% | +73,854 | New | +$7.7M |
|
24
Altria Group
MO
$113B
| $7.67M | 0.68% | +160,769 | New | +$7.67M |
|
25
Ameriprise Financial
AMP
$48.5B
| $7.55M | 0.67% | 30,330 +17,191 | +131% | +$4.28M |
|