DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.53%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
782
New
227
Increased
179
Reduced
156
Closed
210
Top Buys
| 1 |
BCE
BCE
|
$6.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$6.76M |
| 3 |
Xylem
XYL
|
$6.75M |
| 4 |
CMS Energy
CMS
|
$6.54M |
| 5 |
American Electric Power
AEP
|
$6.48M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$7.51M |
| 2 |
Synopsys
SNPS
|
$7.15M |
| 3 |
Devon Energy
DVN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$6.86B
| $5.5M | 0.54% |
+64,932
| New | +$5.5M |
|
27
Bank of New York Mellon
BK
$73.8B
| $5.45M | 0.54% |
+94,511
| New | +$5.45M |
|
28
Manulife Financial
MFC
$51.7B
| $5.44M | 0.54% |
217,658
+193,343
| +795% | +$4.83M |
|
29
Cummins
CMI
$54B
| $5.43M | 0.54% |
18,440
+12,087
| +190% | +$3.56M |
|
30
Gilead Sciences
GILD
$140B
| $5.29M | 0.52% |
+72,177
| New | +$5.29M |
|
31
United Parcel Service
UPS
$72.3B
| $5.24M | 0.52% |
35,232
+19,060
| +118% | +$2.83M |
|
|
EXE
32
Expand Energy Corporation Common Stock
EXE
$23.1B
| $5.21M | 0.51% |
+58,686
| New | +$5.21M |
|
33
Murphy Oil
MUR
$3.58B
| $5.18M | 0.51% |
113,451
+89,032
| +365% | +$4.07M |
|
34
Ferguson
FERG
$46.1B
| $5.02M | 0.5% |
+22,966
| New | +$5.02M |
|
35
Enbridge
ENB
$105B
| $5M | 0.49% |
+138,096
| New | +$5M |
|
36
McDonald's
MCD
$226B
| $4.98M | 0.49% |
+17,651
| New | +$4.98M |
|
37
Procter & Gamble
PG
$370B
| $4.88M | 0.48% |
30,064
-12,795
| -30% | -$2.08M |
|
38
Cameco
CCJ
$33.6B
| $4.81M | 0.47% |
110,974
-18,325
| -14% | -$794K |
|
39
Marathon Petroleum
MPC
$54.4B
| $4.79M | 0.47% |
23,765
-5,693
| -19% | -$1.15M |
|
40
Union Pacific
UNP
$132B
| $4.78M | 0.47% |
+19,436
| New | +$4.78M |
|
41
Trex
TREX
$6.41B
| $4.76M | 0.47% |
47,677
+16,738
| +54% | +$1.67M |
|
42
Equinix
EQIX
$74.6B
| $4.7M | 0.46% |
5,698
+2,717
| +91% | +$2.24M |
|
43
Coterra Energy
CTRA
$18.4B
| $4.63M | 0.46% |
166,038
-16,898
| -9% | -$471K |
|
44
UnitedHealth
UNH
$279B
| $4.6M | 0.45% |
+9,302
| New | +$4.6M |
|
45
Sprouts Farmers Market
SFM
$13.5B
| $4.57M | 0.45% |
70,945
+55,598
| +362% | +$3.58M |
|
46
Magna International
MGA
$12.7B
| $4.56M | 0.45% |
83,714
+71,453
| +583% | +$3.89M |
|
47
Advanced Micro Devices
AMD
$263B
| $4.55M | 0.45% |
+25,182
| New | +$4.55M |
|
48
Mondelez International
MDLZ
$79.3B
| $4.53M | 0.45% |
+64,683
| New | +$4.53M |
|
49
Caterpillar
CAT
$194B
| $4.52M | 0.45% |
12,340
+6,666
| +117% | +$2.44M |
|
50
WEC Energy
WEC
$34.4B
| $4.49M | 0.44% |
54,659
+22,478
| +70% | +$1.85M |
|