DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.61%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-29%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-42.77%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
737
New
238
Increased
82
Reduced
146
Closed
271
Top Buys
| 1 |
PepsiCo
PEP
|
$6.7M |
| 2 |
Kellanova
K
|
$6.65M |
| 3 |
Clorox
CLX
|
$6.64M |
| 4 |
Apple
AAPL
|
$6.64M |
| 5 |
Texas Instruments
TXN
|
$6.64M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.88M |
| 2 |
Union Pacific
UNP
|
$9.22M |
| 3 |
Yum! Brands
YUM
|
$7.84M |
| 4 |
Realty Income
O
|
$7.8M |
| 5 |
Accenture
ACN
|
$7.79M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 17.35% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 13.9% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.8B
| $5.53M | 0.6% | 49,553 +1,767 | +4% | +$197K |
|
27
Bath & Body Works
BBWI
$6.18B
| $5.52M | 0.6% | 79,146 +27,002 | +52% | +$1.88M |
|
28
Hershey
HSY
$37.3B
| $5.38M | 0.58% | 27,805 -10,771 | -28% | -$2.08M |
|
29
Under Armour
UAA
$2.14B
| $5.32M | 0.58% | 250,844 +4,449 | +2% | +$94.3K |
|
30
Marsh & McLennan
MMC
$101B
| $5.15M | 0.56% | 29,619 -21,421 | -42% | -$3.72M |
|
31
Darling Ingredients
DAR
$5.37B
| $5.14M | 0.56% | 74,104 +65,797 | +792% | +$4.56M |
|
32
Elevance Health
ELV
$71.8B
| $5.09M | 0.55% | +10,981 | New | +$5.09M |
|
33
Merck
MRK
$210B
| $4.98M | 0.54% | +64,942 | New | +$4.98M |
|
34
Western Alliance Bancorporation
WAL
$9.88B
| $4.95M | 0.54% | 45,939 +7,231 | +19% | +$778K |
|
35
AES
AES
$9.64B
| $4.92M | 0.53% | 202,509 +101,146 | +100% | +$2.46M |
|
36
Deckers Outdoor
DECK
$17.7B
| $4.9M | 0.53% | 13,368 +8,506 | +175% | +$3.12M |
|
37
Assurant
AIZ
$10.9B
| $4.89M | 0.53% | +31,351 | New | +$4.89M |
|
38
First Industrial Realty Trust
FR
$6.97B
| $4.88M | 0.53% | 73,642 +18,594 | +34% | +$1.23M |
|
39
Microsoft
MSFT
$3.77T
| $4.78M | 0.52% | 14,204 +4,773 | +51% | +$1.61M |
|
40
Invesco
IVZ
$9.76B
| $4.73M | 0.51% | +205,482 | New | +$4.73M |
|
41
Moody's
MCO
$91.4B
| $4.7M | 0.51% | 12,039 -1,200 | -9% | -$469K |
|
42
Aon
AON
$79.1B
| $4.62M | 0.5% | +15,382 | New | +$4.62M |
|
43
Cummins
CMI
$54.9B
| $4.61M | 0.5% | 21,130 +17,914 | +557% | +$3.91M |
|
44
Henry Schein
HSIC
$8.44B
| $4.55M | 0.49% | +58,617 | New | +$4.55M |
|
45
Motorola Solutions
MSI
$78.7B
| $4.54M | 0.49% | 16,708 +10,932 | +189% | +$2.97M |
|
46
Evercore
EVR
$12.4B
| $4.49M | 0.49% | +33,020 | New | +$4.49M |
|
47
Honeywell
HON
$139B
| $4.42M | 0.48% | +21,184 | New | +$4.42M |
|
48
Asbury Automotive
ABG
$4.95B
| $4.36M | 0.47% | +25,261 | New | +$4.36M |
|
49
Prologis
PLD
$106B
| $4.34M | 0.47% | +25,798 | New | +$4.34M |
|
50
T Rowe Price
TROW
$23.6B
| $4.3M | 0.47% | 21,872 -17,278 | -44% | -$3.4M |
|