DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-7.72%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+0.88%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| 1 |
Abbott
ABT
|
$5.73M |
| 2 |
Colgate-Palmolive
CL
|
$5.73M |
| 3 |
Verizon
VZ
|
$5.72M |
| 4 |
CVS Health
CVS
|
$5.71M |
| 5 |
Philip Morris
PM
|
$5.61M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.7M |
| 2 |
Kellanova
K
|
$6.65M |
| 3 |
Texas Instruments
TXN
|
$6.64M |
| 4 |
Oracle
ORCL
|
$6.62M |
| 5 |
L3Harris
LHX
|
$6.61M |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $4.77M | 0.51% |
+109,000
| New | +$4.77M |
|
27
Dentsply Sirona
XRAY
$2.77B
| $4.71M | 0.51% |
+95,714
| New | +$4.71M |
|
|
B
28
Barrick Mining Corporation
B
$46.3B
| $4.6M | 0.49% |
+187,615
| New | +$4.6M |
|
29
Bank of New York Mellon
BK
$73.8B
| $4.54M | 0.49% |
+91,497
| New | +$4.54M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $4.47M | 0.48% |
+99,752
| New | +$4.47M |
|
31
Expeditors International
EXPD
$16.3B
| $4.46M | 0.48% |
+43,232
| New | +$4.46M |
|
32
Ameren
AEE
$27B
| $4.35M | 0.47% |
46,384
+366
| +0.8% | +$34.3K |
|
33
Boeing
BA
$176B
| $4.3M | 0.46% |
22,458
+10,913
| +95% | +$2.09M |
|
34
ConocoPhillips
COP
$118B
| $4.3M | 0.46% |
+43,000
| New | +$4.3M |
|
35
Trane Technologies
TT
$90.9B
| $4.27M | 0.46% |
27,928
+13,589
| +95% | +$2.08M |
|
36
Johnson Controls International
JCI
$68.9B
| $4.24M | 0.45% |
64,591
+17,460
| +37% | +$1.14M |
|
37
Freeport-McMoran
FCX
$66.3B
| $4.23M | 0.45% |
+85,076
| New | +$4.23M |
|
38
Weyerhaeuser
WY
$17.9B
| $4.2M | 0.45% |
+110,810
| New | +$4.2M |
|
39
Jacobs Solutions
J
$17.1B
| $4.2M | 0.45% |
30,452
+24,586
| +419% | +$3.39M |
|
40
Ball Corp
BALL
$13.6B
| $4.19M | 0.45% |
+46,589
| New | +$4.19M |
|
41
GE Aerospace
GE
$293B
| $4.19M | 0.45% |
+45,760
| New | +$4.19M |
|
42
Mid-America Apartment Communities
MAA
$16.8B
| $4.17M | 0.45% |
+19,916
| New | +$4.17M |
|
43
Phillips 66
PSX
$52.8B
| $4.15M | 0.45% |
+48,082
| New | +$4.15M |
|
44
Hasbro
HAS
$11.1B
| $3.93M | 0.42% |
+47,945
| New | +$3.93M |
|
45
Landstar System
LSTR
$4.55B
| $3.92M | 0.42% |
+25,958
| New | +$3.92M |
|
46
Murphy USA
MUSA
$7.16B
| $3.9M | 0.42% |
+19,513
| New | +$3.9M |
|
47
Stanley Black & Decker
SWK
$11.3B
| $3.9M | 0.42% |
27,895
+26,685
| +2,205% | +$3.73M |
|
48
Synchrony
SYF
$28.1B
| $3.88M | 0.42% |
111,527
+98,758
| +773% | +$3.44M |
|
49
Best Buy
BBY
$15.8B
| $3.88M | 0.42% |
+42,652
| New | +$3.88M |
|
50
Biogen
BIIB
$20.8B
| $3.87M | 0.42% |
+18,392
| New | +$3.87M |
|