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