DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.91%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-14%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
7.51%
Holding
754
New
232
Increased
138
Reduced
144
Closed
240
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.71M |
| 2 |
Ameren
AEE
|
$8.67M |
| 3 |
Baidu
BIDU
|
$8.66M |
| 4 |
Morgan Stanley
MS
|
$8.56M |
| 5 |
Constellation Brands
STZ
|
$8.52M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$52.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$24.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$24M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.1M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 13.66% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.7B
| $6.65M | 0.58% |
58,480
+30,744
| +111% | +$3.5M |
|
27
Principal Financial Group
PFG
$17.9B
| $6.63M | 0.57% |
110,485
+28,140
| +34% | +$1.69M |
|
28
Advanced Micro Devices
AMD
$263B
| $6.59M | 0.57% |
83,924
+42,440
| +102% | +$3.33M |
|
29
Bank of America
BAC
$371B
| $6.4M | 0.56% |
165,310
-196,422
| -54% | -$7.6M |
|
30
McKesson
MCK
$85.9B
| $6.34M | 0.55% |
+32,514
| New | +$6.34M |
|
31
Idexx Laboratories
IDXX
$50.7B
| $5.98M | 0.52% |
+12,216
| New | +$5.98M |
|
32
M&T Bank
MTB
$31B
| $5.88M | 0.51% |
+38,804
| New | +$5.88M |
|
33
Becton Dickinson
BDX
$54.3B
| $5.83M | 0.51% |
+24,588
| New | +$5.83M |
|
34
UDR
UDR
$12.7B
| $5.8M | 0.5% |
132,229
+49,797
| +60% | +$2.18M |
|
35
Zscaler
ZS
$42.1B
| $5.76M | 0.5% |
+33,570
| New | +$5.76M |
|
36
DTE Energy
DTE
$28.1B
| $5.7M | 0.49% |
50,275
+40,107
| +394% | +$4.54M |
|
37
Assurant
AIZ
$10.8B
| $5.69M | 0.49% |
40,108
+4,956
| +14% | +$703K |
|
38
TJX Companies
TJX
$155B
| $5.68M | 0.49% |
+85,911
| New | +$5.68M |
|
39
CSX Corp
CSX
$60.2B
| $5.63M | 0.49% |
175,041
-91,683
| -34% | -$2.95M |
|
40
Pultegroup
PHM
$26.3B
| $5.58M | 0.48% |
+106,493
| New | +$5.58M |
|
41
TransDigm Group
TDG
$72B
| $5.54M | 0.48% |
9,422
+6,457
| +218% | +$3.8M |
|
42
Louisiana-Pacific
LPX
$6.48B
| $5.53M | 0.48% |
99,759
+47,529
| +91% | +$2.64M |
|
43
Intercontinental Exchange
ICE
$100B
| $5.53M | 0.48% |
+49,493
| New | +$5.53M |
|
44
Hormel Foods
HRL
$13.9B
| $5.41M | 0.47% |
+113,280
| New | +$5.41M |
|
45
Masco
MAS
$15.1B
| $5.33M | 0.46% |
+89,024
| New | +$5.33M |
|
46
Axalta
AXTA
$6.72B
| $5.25M | 0.46% |
177,331
+73,006
| +70% | +$2.16M |
|
47
Unilever
UL
$158B
| $5.24M | 0.45% |
+93,807
| New | +$5.24M |
|
48
CrowdStrike
CRWD
$104B
| $5.22M | 0.45% |
+28,619
| New | +$5.22M |
|
49
Northrop Grumman
NOC
$83.2B
| $5.22M | 0.45% |
+16,137
| New | +$5.22M |
|
50
ResMed
RMD
$39.4B
| $5.21M | 0.45% |
26,827
+17,070
| +175% | +$3.31M |
|