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 | |
|---|---|---|---|---|---|---|
676
BCE
BCE
$22.9B
| – | – |
-92,066
| Closed | -$3.51M |
|
677
BJs Wholesale Club
BJ
$12.7B
| – | – |
-4,829
| Closed | -$345K |
|
678
Bank of New York Mellon
BK
$73.8B
| – | – |
-54,458
| Closed | -$2.32M |
|
679
Booking.com
BKNG
$181B
| – | – |
-1,058
| Closed | -$3.26M |
|
680
BWX Technologies
BWXT
$14.7B
| – | – |
-6,717
| Closed | -$504K |
|
681
Conagra Brands
CAG
$9.19B
| – | – |
-30,738
| Closed | -$843K |
|
682
Cboe Global Markets
CBOE
$24.6B
| – | – |
-5,213
| Closed | -$814K |
|
683
Commerce Bancshares
CBSH
$8.18B
| – | – |
-10,593
| Closed | -$508K |
|
684
Crown Castle
CCI
$42.3B
| – | – |
-17,613
| Closed | -$1.62M |
|
685
CDW
CDW
$21.4B
| – | – |
-8,100
| Closed | -$1.63M |
|
686
Celsius Holdings
CELH
$15.8B
| – | – |
-17,134
| Closed | -$2.94M |
|
687
Certara
CERT
$1.69B
| – | – |
-28,826
| Closed | -$419K |
|
688
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-28,387
| Closed | -$2.59M |
|
689
Ciena
CIEN
$13.4B
| – | – |
-33,236
| Closed | -$1.57M |
|
690
Cincinnati Financial
CINF
$24B
| – | – |
-5,703
| Closed | -$583K |
|
691
Colgate-Palmolive
CL
$67.7B
| – | – |
-65,248
| Closed | -$4.64M |
|
692
Clean Harbors
CLH
$12.9B
| – | – |
-2,511
| Closed | -$420K |
|
|
693
Clorox
CLX
$15B
| – | – |
-39,502
| Closed | -$5.18M |
|
694
Comerica
CMA
$9B
| – | – |
-12,026
| Closed | -$500K |
|
695
Concentrix
CNXC
$3.28B
| – | – |
-9,877
| Closed | -$791K |
|
696
Capital One
COF
$142B
| – | – |
-17,258
| Closed | -$1.67M |
|
697
Mr. Cooper
COOP
$12.1B
| – | – |
-21,777
| Closed | -$1.17M |
|
698
Salesforce
CRM
$245B
| – | – |
-6,278
| Closed | -$1.27M |
|
699
Criteo
CRTO
$1.21B
| – | – |
-8,296
| Closed | -$242K |
|
700
CVS Health
CVS
$93B
| – | – |
-13,982
| Closed | -$976K |
|