DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
1 Year Est. Return
+14.52%
AUM
$946M
AUM Growth
+$119M
(+14%)
Holding
780
Top Buys
| 1 | +$6.68M | |
| 2 | +$6.64M | |
| 3 | +$6.64M | |
| 4 |
Exxon Mobil
XOM
|
+$6.63M |
| 5 |
Unilever
UL
|
+$6.63M |
Top Sells
| 1 | +$5.39M | |
| 2 | +$5.18M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$198B
| $5.43M | 0.57% |
31,988
+25,523
|
|
||
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $5.35M | 0.57% |
221,383
+161,784
|
|
||
28
Wells Fargo
WFC
$282B
| $5.23M | 0.55% |
+106,277
|
|
||
29
Darden Restaurants
DRI
$20.7B
| $5.2M | 0.55% |
31,643
+30,067
|
|
||
30
DexCom
DXCM
$25.5B
| $5.13M | 0.54% |
+41,321
|
|
||
31
eBay
EBAY
$37.3B
| $5.11M | 0.54% |
+117,242
|
|
||
32
Builders FirstSource
BLDR
$12.2B
| $5.11M | 0.54% |
30,629
+8,841
|
|
||
33
Snap
SNAP
$13.6B
| $5.08M | 0.54% |
+299,891
|
|
||
34
NVR
NVR
$20.6B
| $5M | 0.53% |
714
+136
|
|
||
35
Walt Disney
DIS
$188B
| $4.97M | 0.53% |
+54,990
|
|
||
36
Royal Bank of Canada
RY
$228B
| $4.94M | 0.52% |
48,862
+12,119
|
|
||
37
PPG Industries
PPG
$22.7B
| $4.81M | 0.51% |
32,146
-6,561
|
|
||
38
Coterra Energy
CTRA
$20.9B
| $4.67M | 0.49% |
182,936
-2,693
|
|
||
39
Kroger
KR
$41.6B
| $4.59M | 0.48% |
100,333
-2,187
|
|
||
40
Progressive
PGR
$131B
| $4.48M | 0.47% |
+28,155
|
|
||
41
Peabody Energy
BTU
$3.53B
| $4.48M | 0.47% |
+184,291
|
|
||
42
Tractor Supply
TSCO
$28.6B
| $4.44M | 0.47% |
103,270
+76,250
|
|
||
43
SBA Communications
SBAC
$20.2B
| $4.42M | 0.47% |
17,414
+13,857
|
|
||
44
Exelon
EXC
$44.2B
| $4.38M | 0.46% |
122,009
+84,498
|
|
||
45
Marathon Petroleum
MPC
$57.3B
| $4.37M | 0.46% |
29,458
+2,566
|
|
||
46
Snowflake
SNOW
$77.5B
| $4.37M | 0.46% |
+21,936
|
|
||
47
Northrop Grumman
NOC
$78.3B
| $4.28M | 0.45% |
+9,146
|
|
||
48
HF Sinclair
DINO
$9.21B
| $4.26M | 0.45% |
76,684
-10,422
|
|
||
49
Citigroup
C
$195B
| $4.22M | 0.45% |
+82,067
|
|
||
50
Toronto Dominion Bank
TD
$149B
| $4.2M | 0.44% |
+64,984
|
|