DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.53%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
782
New
227
Increased
179
Reduced
156
Closed
210
Top Buys
| 1 |
BCE
BCE
|
$6.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$6.76M |
| 3 |
Xylem
XYL
|
$6.75M |
| 4 |
CMS Energy
CMS
|
$6.54M |
| 5 |
American Electric Power
AEP
|
$6.48M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$7.51M |
| 2 |
Synopsys
SNPS
|
$7.15M |
| 3 |
Devon Energy
DVN
|
$6.77M |
| 4 |
Ferrari
RACE
|
$6.77M |
| 5 |
Hershey
HSY
|
$6.7M |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$7.02B
| $5.5M | 0.54% | +64,932 | New | +$5.5M |
|
27
Bank of New York Mellon
BK
$74.5B
| $5.45M | 0.54% | +94,511 | New | +$5.45M |
|
28
Manulife Financial
MFC
$52.2B
| $5.44M | 0.54% | 217,658 +193,343 | +795% | +$4.83M |
|
29
Cummins
CMI
$54.9B
| $5.43M | 0.54% | 18,440 +12,087 | +190% | +$3.56M |
|
30
Gilead Sciences
GILD
$140B
| $5.29M | 0.52% | +72,177 | New | +$5.29M |
|
31
United Parcel Service
UPS
$74.1B
| $5.24M | 0.52% | 35,232 +19,060 | +118% | +$2.83M |
|
|
EXE
32
Expand Energy Corporation Common Stock
EXE
$23B
| $5.21M | 0.51% | +58,686 | New | +$5.21M |
|
33
Murphy Oil
MUR
$3.55B
| $5.18M | 0.51% | 113,451 +89,032 | +365% | +$4.07M |
|
34
Ferguson
FERG
$46.4B
| $5.02M | 0.5% | +22,966 | New | +$5.02M |
|
35
Enbridge
ENB
$105B
| $5M | 0.49% | +138,096 | New | +$5M |
|
36
McDonald's
MCD
$224B
| $4.98M | 0.49% | +17,651 | New | +$4.98M |
|
37
Procter & Gamble
PG
$368B
| $4.88M | 0.48% | 30,064 -12,795 | -30% | -$2.08M |
|
38
Cameco
CCJ
$33.7B
| $4.81M | 0.47% | 110,974 -18,325 | -14% | -$794K |
|
39
Marathon Petroleum
MPC
$54.6B
| $4.79M | 0.47% | 23,765 -5,693 | -19% | -$1.15M |
|
40
Union Pacific
UNP
$133B
| $4.78M | 0.47% | +19,436 | New | +$4.78M |
|
41
Trex
TREX
$6.61B
| $4.76M | 0.47% | 47,677 +16,738 | +54% | +$1.67M |
|
42
Equinix
EQIX
$76.9B
| $4.7M | 0.46% | 5,698 +2,717 | +91% | +$2.24M |
|
43
Coterra Energy
CTRA
$18.7B
| $4.63M | 0.46% | 166,038 -16,898 | -9% | -$471K |
|
44
UnitedHealth
UNH
$281B
| $4.6M | 0.45% | +9,302 | New | +$4.6M |
|
45
Sprouts Farmers Market
SFM
$13.7B
| $4.57M | 0.45% | 70,945 +55,598 | +362% | +$3.58M |
|
46
Magna International
MGA
$12.9B
| $4.56M | 0.45% | 83,714 +71,453 | +583% | +$3.89M |
|
47
Advanced Micro Devices
AMD
$264B
| $4.55M | 0.45% | +25,182 | New | +$4.55M |
|
48
Mondelez International
MDLZ
$79.5B
| $4.53M | 0.45% | +64,683 | New | +$4.53M |
|
49
Caterpillar
CAT
$196B
| $4.52M | 0.45% | 12,340 +6,666 | +117% | +$2.44M |
|
50
WEC Energy
WEC
$34.3B
| $4.49M | 0.44% | 54,659 +22,478 | +70% | +$1.85M |
|