DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$5.33M |
| 3 |
Abbott
ABT
|
$5.32M |
| 4 |
Broadcom
AVGO
|
$5.31M |
| 5 |
AbbVie
ABBV
|
$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.39M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
Marsh & McLennan
MMC
|
$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.31M |
| 5 |
Apple
AAPL
|
$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $4.87M | 0.55% |
10,307
+2,190
| +27% | +$1.03M |
|
27
Labcorp
LH
$22.8B
| $4.72M | 0.53% |
+20,570
| New | +$4.72M |
|
28
Cameco
CCJ
$33.6B
| $4.72M | 0.53% |
180,242
-56,709
| -24% | -$1.48M |
|
29
Hershey
HSY
$37.4B
| $4.69M | 0.53% |
18,433
+3,479
| +23% | +$885K |
|
30
Northrop Grumman
NOC
$83.2B
| $4.68M | 0.53% |
+10,133
| New | +$4.68M |
|
31
Honeywell
HON
$136B
| $4.68M | 0.53% |
+24,472
| New | +$4.68M |
|
32
Celsius Holdings
CELH
$15.8B
| $4.64M | 0.53% |
49,943
+37,141
| +290% | +$3.45M |
|
33
Allstate
ALL
$53.9B
| $4.62M | 0.52% |
+41,666
| New | +$4.62M |
|
34
Phillips 66
PSX
$52.8B
| $4.6M | 0.52% |
+45,370
| New | +$4.6M |
|
35
Johnson Controls International
JCI
$68.9B
| $4.57M | 0.52% |
+75,890
| New | +$4.57M |
|
36
Oneok
OKE
$46.5B
| $4.56M | 0.52% |
71,689
+63,399
| +765% | +$4.03M |
|
37
Uber
UBER
$194B
| $4.55M | 0.51% |
+143,416
| New | +$4.55M |
|
38
NRG Energy
NRG
$28.4B
| $4.44M | 0.5% |
129,621
-21,456
| -14% | -$736K |
|
39
CBRE Group
CBRE
$47.3B
| $4.44M | 0.5% |
+61,023
| New | +$4.44M |
|
40
Allegion
ALLE
$14.4B
| $4.24M | 0.48% |
+39,769
| New | +$4.24M |
|
41
Huntsman Corp
HUN
$1.88B
| $4.2M | 0.48% |
153,629
+111,947
| +269% | +$3.06M |
|
42
Incyte
INCY
$17B
| $4.19M | 0.47% |
+57,915
| New | +$4.19M |
|
43
PayPal
PYPL
$66.5B
| $4.18M | 0.47% |
55,093
+22,890
| +71% | +$1.74M |
|
44
Moderna
MRNA
$9.36B
| $4.14M | 0.47% |
+26,936
| New | +$4.14M |
|
45
JB Hunt Transport Services
JBHT
$14.1B
| $4.08M | 0.46% |
23,245
+21,216
| +1,046% | +$3.72M |
|
46
Valero Energy
VLO
$48.3B
| $4.02M | 0.45% |
+28,778
| New | +$4.02M |
|
47
NVIDIA
NVDA
$4.15T
| $4.02M | 0.45% |
+14,456
| New | +$4.02M |
|
48
BJs Wholesale Club
BJ
$12.7B
| $3.99M | 0.45% |
52,420
+28,111
| +116% | +$2.14M |
|
49
Southern Copper
SCCO
$82B
| $3.94M | 0.45% |
51,637
-17,764
| -26% | -$1.35M |
|
50
MarketAxess Holdings
MKTX
$6.78B
| $3.94M | 0.45% |
+10,057
| New | +$3.94M |
|