DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.91%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$190M
(-14%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
7.51%
Holding
754
New
232
Increased
138
Reduced
144
Closed
240
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.71M |
| 2 |
Ameren
AEE
|
$8.67M |
| 3 |
Baidu
BIDU
|
$8.66M |
| 4 |
Morgan Stanley
MS
|
$8.56M |
| 5 |
Constellation Brands
STZ
|
$8.52M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$52.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$24.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$24M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.1M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 13.66% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,838
| Closed | -$890K |
|
652
Cal-Maine
CALM
$5.48B
| – | – |
-8,750
| Closed | -$328K |
|
653
Commerce Bancshares
CBSH
$8.23B
| – | – |
-34,903
| Closed | -$1.89M |
|
654
Community Bank
CBU
$3.21B
| – | – |
-21,692
| Closed | -$1.35M |
|
655
Crown Castle
CCI
$41.6B
| – | – |
-9,354
| Closed | -$1.49M |
|
656
Celanese
CE
$5.08B
| – | – |
-61,718
| Closed | -$8.02M |
|
657
Church & Dwight Co
CHD
$23.2B
| – | – |
-71,782
| Closed | -$6.26M |
|
658
Commercial Metals
CMC
$6.51B
| – | – |
-113,037
| Closed | -$2.32M |
|
659
Compass Minerals
CMP
$783M
| – | – |
-22,085
| Closed | -$1.36M |
|
660
CMS Energy
CMS
$21.4B
| – | – |
-42,329
| Closed | -$2.58M |
|
661
Cinemark Holdings
CNK
$2.92B
| – | – |
-145,234
| Closed | -$2.53M |
|
662
Columbia Sportswear
COLM
$3.15B
| – | – |
-21,356
| Closed | -$1.87M |
|
663
Cencora
COR
$56.7B
| – | – |
-78,508
| Closed | -$7.68M |
|
664
Camden Property Trust
CPT
$11.8B
| – | – |
-24,829
| Closed | -$2.48M |
|
665
Salesforce
CRM
$232B
| – | – |
-45,169
| Closed | -$10.1M |
|
666
Cintas
CTAS
$83.4B
| – | – |
-34,960
| Closed | -$3.09M |
|
667
Cognizant
CTSH
$34.9B
| – | – |
-63,061
| Closed | -$5.17M |
|
668
CVS Health
CVS
$93.5B
| – | – |
-70,593
| Closed | -$4.82M |
|
669
Chevron
CVX
$318B
| – | – |
-8,625
| Closed | -$728K |
|
670
Dana Inc
DAN
$2.71B
| – | – |
-26,873
| Closed | -$525K |
|
|
DEA
671
Easterly Government Properties
DEA
$1.03B
| – | – |
-12,223
| Closed | -$692K |
|
672
Quest Diagnostics
DGX
$20.1B
| – | – |
-34,452
| Closed | -$4.11M |
|
673
D.R. Horton
DHI
$52.7B
| – | – |
-77,692
| Closed | -$5.36M |
|
674
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-53,026
| Closed | -$2.98M |
|
675
Deluxe
DLX
$871M
| – | – |
-27,887
| Closed | -$814K |
|