DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.4%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+14%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225
Top Buys
| 1 |
Arch Capital
ACGL
|
$6.68M |
| 2 |
Synopsys
SNPS
|
$6.64M |
| 3 |
Williams Companies
WMB
|
$6.64M |
| 4 |
Exxon Mobil
XOM
|
$6.63M |
| 5 |
Unilever
UL
|
$6.63M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.39M |
| 2 |
Clorox
CLX
|
$5.18M |
| 3 |
Pfizer
PFE
|
$5.16M |
| 4 |
Abbott
ABT
|
$5.06M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $5.43M | 0.57% | 31,988 +25,523 | +395% | +$4.33M |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $5.35M | 0.57% | 221,383 +161,784 | +271% | +$3.91M |
|
28
Wells Fargo
WFC
$263B
| $5.23M | 0.55% | +106,277 | New | +$5.23M |
|
29
Darden Restaurants
DRI
$24.1B
| $5.2M | 0.55% | 31,643 +30,067 | +1,908% | +$4.94M |
|
30
DexCom
DXCM
$29.5B
| $5.13M | 0.54% | +41,321 | New | +$5.13M |
|
31
eBay
EBAY
$41.4B
| $5.11M | 0.54% | +117,242 | New | +$5.11M |
|
32
Builders FirstSource
BLDR
$15.3B
| $5.11M | 0.54% | 30,629 +8,841 | +41% | +$1.48M |
|
33
Snap
SNAP
$12.1B
| $5.08M | 0.54% | +299,891 | New | +$5.08M |
|
34
NVR
NVR
$22.4B
| $5M | 0.53% | 714 +136 | +24% | +$952K |
|
35
Walt Disney
DIS
$213B
| $4.97M | 0.53% | +54,990 | New | +$4.97M |
|
36
Royal Bank of Canada
RY
$205B
| $4.94M | 0.52% | 48,862 +12,119 | +33% | +$1.23M |
|
37
PPG Industries
PPG
$25.1B
| $4.81M | 0.51% | 32,146 -6,561 | -17% | -$981K |
|
38
Coterra Energy
CTRA
$18.7B
| $4.67M | 0.49% | 182,936 -2,693 | -1% | -$68.7K |
|
39
Kroger
KR
$44.9B
| $4.59M | 0.48% | 100,333 -2,187 | -2% | -$100K |
|
40
Progressive
PGR
$145B
| $4.48M | 0.47% | +28,155 | New | +$4.48M |
|
41
Peabody Energy
BTU
$2.12B
| $4.48M | 0.47% | +184,291 | New | +$4.48M |
|
42
Tractor Supply
TSCO
$32.7B
| $4.44M | 0.47% | 20,654 +15,250 | +282% | +$3.28M |
|
43
SBA Communications
SBAC
$22B
| $4.42M | 0.47% | 17,414 +13,857 | +390% | +$3.52M |
|
44
Exelon
EXC
$44.1B
| $4.38M | 0.46% | 122,009 +84,498 | +225% | +$3.03M |
|
45
Marathon Petroleum
MPC
$54.6B
| $4.37M | 0.46% | 29,458 +2,566 | +10% | +$381K |
|
46
Snowflake
SNOW
$79.6B
| $4.37M | 0.46% | +21,936 | New | +$4.37M |
|
47
Northrop Grumman
NOC
$84.5B
| $4.28M | 0.45% | +9,146 | New | +$4.28M |
|
48
HF Sinclair
DINO
$9.52B
| $4.26M | 0.45% | 76,684 -10,422 | -12% | -$579K |
|
49
Citigroup
C
$178B
| $4.22M | 0.45% | +82,067 | New | +$4.22M |
|
50
Toronto Dominion Bank
TD
$128B
| $4.2M | 0.44% | +64,984 | New | +$4.2M |
|