DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-19.17%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+8.9%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
930
New
323
Increased
166
Reduced
82
Closed
359
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$6.13M |
| 2 |
Procter & Gamble
PG
|
$6.1M |
| 3 |
Linde
LIN
|
$6.09M |
| 4 |
CSX Corp
CSX
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$5.97M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.73M |
| 2 |
Assurant
AIZ
|
$5.72M |
| 3 |
Verizon
VZ
|
$5.72M |
| 4 |
CVS Health
CVS
|
$5.71M |
| 5 |
UGI
UGI
|
$5.69M |
Sector Composition
| 1 | Industrials | 15.68% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$10.3B
| $4.83M | 0.48% | 157,659 +104,946 | +199% | +$3.21M |
|
27
Altria Group
MO
$113B
| $4.82M | 0.48% | +115,401 | New | +$4.82M |
|
28
Cheniere Energy
LNG
$53.1B
| $4.81M | 0.47% | 36,164 +30,926 | +590% | +$4.11M |
|
29
Baxter International
BAX
$12.7B
| $4.77M | 0.47% | 74,253 +4,198 | +6% | +$270K |
|
30
Crown Castle
CCI
$43.2B
| $4.77M | 0.47% | +28,322 | New | +$4.77M |
|
31
Zebra Technologies
ZBRA
$16.1B
| $4.76M | 0.47% | 16,193 +12,650 | +357% | +$3.72M |
|
32
SBA Communications
SBAC
$22B
| $4.75M | 0.47% | +14,839 | New | +$4.75M |
|
33
3M
MMM
$82.8B
| $4.74M | 0.47% | +36,650 | New | +$4.74M |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $4.74M | 0.47% | 118,843 +111,684 | +1,560% | +$4.45M |
|
35
Elevance Health
ELV
$71.8B
| $4.71M | 0.46% | +9,758 | New | +$4.71M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $4.58M | 0.45% | +59,411 | New | +$4.58M |
|
37
Stryker
SYK
$150B
| $4.57M | 0.45% | +22,988 | New | +$4.57M |
|
38
Northern Trust
NTRS
$25B
| $4.56M | 0.45% | +47,280 | New | +$4.56M |
|
39
AutoZone
AZO
$70.2B
| $4.56M | 0.45% | +2,122 | New | +$4.56M |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $4.55M | 0.45% | +71,915 | New | +$4.55M |
|
41
Coterra Energy
CTRA
$18.7B
| $4.53M | 0.45% | +175,445 | New | +$4.53M |
|
42
Broadcom
AVGO
$1.4T
| $4.45M | 0.44% | +9,158 | New | +$4.45M |
|
43
Incyte
INCY
$16.5B
| $4.44M | 0.44% | +58,389 | New | +$4.44M |
|
44
Electronic Arts
EA
$43B
| $4.38M | 0.43% | 35,974 +32,828 | +1,043% | +$3.99M |
|
45
Idexx Laboratories
IDXX
$51.8B
| $4.32M | 0.43% | +12,317 | New | +$4.32M |
|
46
Robert Half
RHI
$3.8B
| $4.31M | 0.42% | 57,491 +41,675 | +263% | +$3.12M |
|
47
Applied Materials
AMAT
$128B
| $4.28M | 0.42% | +47,089 | New | +$4.28M |
|
48
Telus
TU
$25.1B
| $4.28M | 0.42% | 192,262 +133,521 | +227% | +$2.98M |
|
49
Clorox
CLX
$14.5B
| $4.28M | 0.42% | 30,329 +8,152 | +37% | +$1.15M |
|
50
O'Reilly Automotive
ORLY
$88B
| $4.26M | 0.42% | +6,743 | New | +$4.26M |
|