DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.99%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+3.9%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
126
Reduced
146
Closed
223
Top Buys
| 1 |
Abbott
ABT
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$5.05M |
| 3 |
PPG Industries
PPG
|
$5.02M |
| 4 |
Devon Energy
DVN
|
$4.95M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Top Sells
| 1 |
Dover
DOV
|
$4.87M |
| 2 |
Bunge Global
BG
|
$4.84M |
| 3 |
Valero Energy
VLO
|
$4.84M |
| 4 |
Royal Caribbean
RCL
|
$4.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.77M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $4.47M | 0.54% | 10,267 +1,418 | +16% | +$617K |
|
27
Amazon
AMZN
$2.44T
| $4.41M | 0.53% | +34,674 | New | +$4.41M |
|
28
RTX Corp
RTX
$212B
| $4.36M | 0.53% | 60,642 +38,651 | +176% | +$2.78M |
|
29
McDonald's
MCD
$224B
| $4.34M | 0.53% | +16,491 | New | +$4.34M |
|
30
TE Connectivity
TEL
$61B
| $4.34M | 0.52% | +35,119 | New | +$4.34M |
|
31
Synchrony
SYF
$28.4B
| $4.31M | 0.52% | 140,935 +67,079 | +91% | +$2.05M |
|
32
The Mosaic Company
MOS
$10.6B
| $4.26M | 0.52% | +119,766 | New | +$4.26M |
|
33
3M
MMM
$82.8B
| $4.2M | 0.51% | +44,819 | New | +$4.2M |
|
34
Sociedad Química y Minera de Chile
SQM
$13B
| $4.16M | 0.5% | +69,784 | New | +$4.16M |
|
35
Moderna
MRNA
$9.37B
| $4.14M | 0.5% | 40,077 +3,489 | +10% | +$360K |
|
36
Albemarle
ALB
$9.99B
| $4.12M | 0.5% | +24,202 | New | +$4.12M |
|
|
HES
37
DELISTED
Hess
HES
| $4.09M | 0.49% | 26,706 +9,224 | +53% | +$1.41M |
|
38
Edwards Lifesciences
EW
$47.8B
| $4.07M | 0.49% | +58,790 | New | +$4.07M |
|
39
Marathon Petroleum
MPC
$54.6B
| $4.07M | 0.49% | 26,892 +8,133 | +43% | +$1.23M |
|
40
Philip Morris
PM
$260B
| $4M | 0.48% | 43,174 -5,181 | -11% | -$480K |
|
41
Coca-Cola
KO
$297B
| $3.98M | 0.48% | +71,058 | New | +$3.98M |
|
42
Evergy
EVRG
$16.4B
| $3.93M | 0.48% | +77,494 | New | +$3.93M |
|
43
S&P Global
SPGI
$167B
| $3.92M | 0.47% | 10,728 +9,589 | +842% | +$3.5M |
|
44
Charter Communications
CHTR
$36.3B
| $3.87M | 0.47% | 8,806 -3,130 | -26% | -$1.38M |
|
45
LKQ Corp
LKQ
$8.39B
| $3.86M | 0.47% | 77,983 +51,515 | +195% | +$2.55M |
|
46
Bio-Techne
TECH
$8.5B
| $3.83M | 0.46% | 56,338 +52,087 | +1,225% | +$3.55M |
|
47
Rollins
ROL
$27.4B
| $3.8M | 0.46% | 101,914 +84,401 | +482% | +$3.15M |
|
48
Freeport-McMoran
FCX
$63.7B
| $3.69M | 0.45% | +98,865 | New | +$3.69M |
|
49
Nasdaq
NDAQ
$54.4B
| $3.68M | 0.45% | 75,730 -161 | -0.2% | -$7.82K |
|
50
EOG Resources
EOG
$68.2B
| $3.63M | 0.44% | 28,623 +15,092 | +112% | +$1.91M |
|