DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
1 Year Est. Return
+14.52%
AUM
$1.01B
AUM Growth
+$67.6M
(+7.2%)
Holding
782
Top Buys
| 1 | +$6.8M | |
| 2 | +$6.76M | |
| 3 | +$6.75M | |
| 4 |
CMS Energy
CMS
|
+$6.54M |
| 5 |
American Electric Power
AEP
|
+$6.48M |
Top Sells
| 1 | +$7.51M | |
| 2 | +$7.15M | |
| 3 | +$6.77M | |
| 4 |
Ferrari
RACE
|
+$6.77M |
| 5 |
Hershey
HSY
|
+$6.7M |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Mosaic Company
MOS
$9.39B
| $7.02M | 0.69% |
216,388
+181,654
|
|
||
|
2
CMS Energy
CMS
$22.5B
| $6.89M | 0.68% |
114,193
+108,350
|
|
||
3
Zoetis
ZTS
$64.3B
| $6.88M | 0.68% |
40,641
+12,359
|
|
||
4
Visa
V
$668B
| $6.85M | 0.68% |
24,535
-968
|
|
||
5
Coca-Cola
KO
$295B
| $6.84M | 0.68% |
111,851
+73,434
|
|
||
6
Toronto Dominion Bank
TD
$136B
| $6.84M | 0.68% |
113,294
+48,310
|
|
||
7
Johnson & Johnson
JNJ
$467B
| $6.82M | 0.67% |
43,131
+20,615
|
|
||
8
LyondellBasell Industries
LYB
$14.7B
| $6.81M | 0.67% |
66,615
+49,645
|
|
||
9
BCE
BCE
$22.3B
| $6.8M | 0.67% |
+200,092
|
|
||
10
Brown-Forman Class B
BF.B
$13.7B
| $6.76M | 0.67% |
+130,954
|
|
||
11
Xylem
XYL
$35.7B
| $6.75M | 0.67% |
+52,194
|
|
||
12
Roper Technologies
ROP
$54.4B
| $6.74M | 0.67% |
12,026
+9,385
|
|
||
13
Tractor Supply
TSCO
$29.3B
| $6.73M | 0.66% |
128,665
+25,395
|
|
||
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $6.67M | 0.66% |
235,442
+14,059
|
|
||
15
Humana
HUM
$34.2B
| $6.65M | 0.66% |
19,182
+7,068
|
|
||
|
16
American Electric Power
AEP
$63B
| $6.48M | 0.64% |
+75,307
|
|
||
17
Labcorp
LH
$24.2B
| $6.46M | 0.64% |
29,580
+17,323
|
|
||
18
Eli Lilly
LLY
$725B
| $6.12M | 0.6% |
7,869
-2,905
|
|
||
19
CenterPoint Energy
CNP
$26.3B
| $5.98M | 0.59% |
210,064
+187,662
|
|
||
20
NVR
NVR
$21.2B
| $5.9M | 0.58% |
728
+14
|
|
||
21
Kinder Morgan
KMI
$61.2B
| $5.82M | 0.57% |
317,425
+94,984
|
|
||
22
American Water Works
AWK
$28.4B
| $5.7M | 0.56% |
46,633
+31,203
|
|
||
23
HF Sinclair
DINO
$9.85B
| $5.66M | 0.56% |
93,770
+17,086
|
|
||
24
Abbott
ABT
$225B
| $5.63M | 0.56% |
+49,565
|
|
||
25
Danaher
DHR
$149B
| $5.57M | 0.55% |
+22,318
|
|