DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.03%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-4.3%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
CVS Health
CVS
|
$5.32M |
| 4 |
Marsh & McLennan
MMC
|
$5.32M |
| 5 |
Lowe's Companies
LOW
|
$5.29M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.97M |
| 2 |
American Tower
AMT
|
$5.54M |
| 3 |
Kroger
KR
|
$5.51M |
| 4 |
Goldman Sachs
GS
|
$5.51M |
| 5 |
Bank of New York Mellon
BK
|
$5.49M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $4.66M | 0.53% | 42,425 +15,398 | +57% | +$1.69M |
|
27
Stanley Black & Decker
SWK
$11.5B
| $4.56M | 0.52% | 60,638 +16,369 | +37% | +$1.23M |
|
28
Cintas
CTAS
$84.6B
| $4.55M | 0.52% | +10,076 | New | +$4.55M |
|
29
BCE
BCE
$23.3B
| $4.55M | 0.52% | +103,468 | New | +$4.55M |
|
30
Corteva
CTVA
$50.4B
| $4.48M | 0.51% | +76,154 | New | +$4.48M |
|
31
Icon
ICLR
$13.8B
| $4.46M | 0.51% | +22,968 | New | +$4.46M |
|
32
Brookfield
BN
$98.3B
| $4.38M | 0.5% | +139,380 | New | +$4.38M |
|
33
Johnson & Johnson
JNJ
$427B
| $4.34M | 0.49% | +24,579 | New | +$4.34M |
|
34
Trimble
TRMB
$19.2B
| $4.32M | 0.49% | 85,426 +79,914 | +1,450% | +$4.04M |
|
35
UnitedHealth
UNH
$281B
| $4.3M | 0.49% | 8,117 -1,859 | -19% | -$986K |
|
36
Digital Realty Trust
DLR
$57.2B
| $4.29M | 0.49% | 42,779 -3,706 | -8% | -$372K |
|
37
ServiceNow
NOW
$190B
| $4.24M | 0.48% | 10,924 +2,952 | +37% | +$1.15M |
|
38
Southern Copper
SCCO
$78B
| $4.19M | 0.48% | 69,401 +11,779 | +20% | +$711K |
|
39
Waste Management
WM
$91.2B
| $4.17M | 0.47% | 26,562 +12,778 | +93% | +$2M |
|
40
Watsco
WSO
$16.3B
| $4.15M | 0.47% | 16,638 +3,222 | +24% | +$804K |
|
41
Albemarle
ALB
$9.99B
| $4.09M | 0.47% | +18,880 | New | +$4.09M |
|
42
Medical Properties Trust
MPW
$2.7B
| $4.07M | 0.46% | 365,483 +305,201 | +506% | +$3.4M |
|
43
HCA Healthcare
HCA
$94.5B
| $4.07M | 0.46% | +16,962 | New | +$4.07M |
|
44
Southwest Airlines
LUV
$17.3B
| $4.02M | 0.46% | +119,254 | New | +$4.02M |
|
45
Lennar Class A
LEN
$34.5B
| $3.97M | 0.45% | 43,917 +31,581 | +256% | +$2.86M |
|
46
MGM Resorts International
MGM
$10.8B
| $3.96M | 0.45% | +118,160 | New | +$3.96M |
|
47
WEC Energy
WEC
$34.3B
| $3.9M | 0.44% | +41,570 | New | +$3.9M |
|
48
DexCom
DXCM
$29.5B
| $3.89M | 0.44% | +34,337 | New | +$3.89M |
|
49
Foot Locker
FL
$2.36B
| $3.84M | 0.44% | +101,566 | New | +$3.84M |
|
50
RenaissanceRe
RNR
$11.4B
| $3.76M | 0.43% | +20,435 | New | +$3.76M |
|