DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.69%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-9.9%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| 1 |
Bunge Global
BG
|
$4.84M |
| 2 |
Royal Caribbean
RCL
|
$4.78M |
| 3 |
Target
TGT
|
$4.77M |
| 4 |
Prudential Financial
PRU
|
$4.63M |
| 5 |
Walt Disney
DIS
|
$4.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.58M |
| 2 |
S&P Global
SPGI
|
$5.67M |
| 3 |
Digital Realty Trust
DLR
|
$5.44M |
| 4 |
Home Depot
HD
|
$5.37M |
| 5 |
Lowe's Companies
LOW
|
$5.36M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $4.31M | 0.54% | +36,157 | New | +$4.31M |
|
27
Elevance Health
ELV
$71.8B
| $4.27M | 0.54% | +9,602 | New | +$4.27M |
|
28
ResMed
RMD
$40.2B
| $4.22M | 0.53% | +19,322 | New | +$4.22M |
|
29
Occidental Petroleum
OXY
$46.9B
| $4.19M | 0.53% | +71,224 | New | +$4.19M |
|
30
Oneok
OKE
$48.1B
| $4.18M | 0.52% | 67,656 -4,033 | -6% | -$249K |
|
31
AbbVie
ABBV
$372B
| $4.14M | 0.52% | 30,728 -2,550 | -8% | -$344K |
|
32
United Parcel Service
UPS
$74.1B
| $4.13M | 0.52% | +23,016 | New | +$4.13M |
|
33
Jacobs Solutions
J
$17.5B
| $4.12M | 0.52% | 34,640 +17,919 | +107% | +$2.13M |
|
34
MetLife
MET
$54.1B
| $4.12M | 0.52% | 72,822 +6,806 | +10% | +$385K |
|
35
Boeing
BA
$177B
| $4.11M | 0.52% | +19,486 | New | +$4.11M |
|
|
B
36
Barrick Mining Corporation
B
$45.4B
| $4.1M | 0.52% | +242,088 | New | +$4.1M |
|
37
Zoetis
ZTS
$69.3B
| $4.01M | 0.5% | +23,290 | New | +$4.01M |
|
38
Ferrari
RACE
$85B
| $3.94M | 0.5% | 12,129 +5,684 | +88% | +$1.85M |
|
39
Factset
FDS
$14.1B
| $3.94M | 0.5% | +9,839 | New | +$3.94M |
|
40
Healthpeak Properties
DOC
$12.5B
| $3.9M | 0.49% | 193,927 -46,889 | -19% | -$942K |
|
41
Trade Desk
TTD
$26.7B
| $3.84M | 0.48% | 49,751 +36,970 | +289% | +$2.85M |
|
42
Nasdaq
NDAQ
$54.4B
| $3.78M | 0.48% | 75,891 -20,295 | -21% | -$1.01M |
|
43
Humana
HUM
$36.5B
| $3.78M | 0.47% | +8,444 | New | +$3.78M |
|
44
Zscaler
ZS
$43.1B
| $3.77M | 0.47% | +25,784 | New | +$3.77M |
|
45
NVIDIA
NVDA
$4.24T
| $3.74M | 0.47% | 8,849 -5,607 | -39% | -$2.37M |
|
46
Interpublic Group of Companies
IPG
$9.83B
| $3.72M | 0.47% | +96,368 | New | +$3.72M |
|
47
NVR
NVR
$22.4B
| $3.72M | 0.47% | 585 +372 | +175% | +$2.36M |
|
48
Chubb
CB
$110B
| $3.68M | 0.46% | 19,134 +8,731 | +84% | +$1.68M |
|
49
Mercado Libre
MELI
$125B
| $3.66M | 0.46% | +3,093 | New | +$3.66M |
|
50
A.O. Smith
AOS
$9.99B
| $3.64M | 0.46% | 49,976 +35,370 | +242% | +$2.57M |
|