DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1 +$6.8M
2 +$6.76M
3 +$6.75M
4
CMS icon
CMS Energy
CMS
+$6.54M
5
AEP icon
American Electric Power
AEP
+$6.48M

Top Sells

1 +$7.51M
2 +$7.15M
3 +$6.77M
4
RACE icon
Ferrari
RACE
+$6.77M
5
HSY icon
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
FBIN icon
26
Fortune Brands Innovations
FBIN
$6.29B
$5.5M 0.54%
+64,932
BK icon
27
Bank of New York Mellon
BK
$74.6B
$5.45M 0.54%
+94,511
MFC icon
28
Manulife Financial
MFC
$53.7B
$5.44M 0.54%
217,658
+193,343
CMI icon
29
Cummins
CMI
$57.6B
$5.43M 0.54%
18,440
+12,087
GILD icon
30
Gilead Sciences
GILD
$154B
$5.29M 0.52%
+72,177
UPS icon
31
United Parcel Service
UPS
$74.6B
$5.24M 0.52%
35,232
+19,060
EXE
32
Expand Energy Corp
EXE
$25.3B
$5.21M 0.51%
+58,686
MUR icon
33
Murphy Oil
MUR
$3.9B
$5.18M 0.51%
113,451
+89,032
FERG icon
34
Ferguson
FERG
$49.1B
$5.02M 0.5%
+22,966
ENB icon
35
Enbridge
ENB
$103B
$5M 0.49%
+138,096
MCD icon
36
McDonald's
MCD
$219B
$4.98M 0.49%
+17,651
PG icon
37
Procter & Gamble
PG
$355B
$4.88M 0.48%
30,064
-12,795
CCJ icon
38
Cameco
CCJ
$36B
$4.81M 0.47%
110,974
-18,325
MPC icon
39
Marathon Petroleum
MPC
$55.6B
$4.79M 0.47%
23,765
-5,693
UNP icon
40
Union Pacific
UNP
$134B
$4.78M 0.47%
+19,436
TREX icon
41
Trex
TREX
$5.5B
$4.76M 0.47%
47,677
+16,738
EQIX icon
42
Equinix
EQIX
$80.4B
$4.7M 0.46%
5,698
+2,717
CTRA icon
43
Coterra Energy
CTRA
$17.8B
$4.63M 0.46%
166,038
-16,898
UNH icon
44
UnitedHealth
UNH
$331B
$4.6M 0.45%
+9,302
SFM icon
45
Sprouts Farmers Market
SFM
$10.8B
$4.57M 0.45%
70,945
+55,598
MGA icon
46
Magna International
MGA
$13B
$4.56M 0.45%
83,714
+71,453
AMD icon
47
Advanced Micro Devices
AMD
$386B
$4.55M 0.45%
+25,182
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$4.53M 0.45%
+64,683
CAT icon
49
Caterpillar
CAT
$246B
$4.52M 0.45%
12,340
+6,666
WEC icon
50
WEC Energy
WEC
$37.5B
$4.49M 0.44%
54,659
+22,478