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
+$119M
(+14%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
7.08%
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 | |
|---|---|---|---|---|---|---|
701
Cincinnati Financial
CINF
$24B
| – | – |
-5,703
| Closed | -$583K |
|
702
Colgate-Palmolive
CL
$67.7B
| – | – |
-65,248
| Closed | -$4.64M |
|
703
Clean Harbors
CLH
$12.9B
| – | – |
-2,511
| Closed | -$420K |
|
|
704
Clorox
CLX
$15B
| – | – |
-39,502
| Closed | -$5.18M |
|
705
Comerica
CMA
$9B
| – | – |
-12,026
| Closed | -$500K |
|
706
Concentrix
CNXC
$3.28B
| – | – |
-9,877
| Closed | -$791K |
|
707
Capital One
COF
$142B
| – | – |
-17,258
| Closed | -$1.67M |
|
708
Mr. Cooper
COOP
$11.7B
| – | – |
-21,777
| Closed | -$1.17M |
|
709
Salesforce
CRM
$245B
| – | – |
-6,278
| Closed | -$1.27M |
|
710
Criteo
CRTO
$1.21B
| – | – |
-8,296
| Closed | -$242K |
|
711
CVS Health
CVS
$93B
| – | – |
-13,982
| Closed | -$976K |
|
712
Delta Air Lines
DAL
$40B
| – | – |
-15,542
| Closed | -$575K |
|
713
Darling Ingredients
DAR
$5.05B
| – | – |
-27,949
| Closed | -$1.46M |
|
714
Dropbox
DBX
$7.82B
| – | – |
-60,760
| Closed | -$1.65M |
|
|
DEA
715
Easterly Government Properties
DEA
$1.03B
| – | – |
-18,558
| Closed | -$530K |
|
716
Dell
DELL
$83.9B
| – | – |
-36,089
| Closed | -$2.49M |
|
|
DFS
717
DELISTED
Discover Financial Services
DFS
| – | – |
-5,588
| Closed | -$484K |
|
718
D.R. Horton
DHI
$51.3B
| – | – |
-21,045
| Closed | -$2.26M |
|
719
Dollar Tree
DLTR
$20.8B
| – | – |
-26,609
| Closed | -$2.83M |
|
720
Healthpeak Properties
DOC
$12.3B
| – | – |
-255,936
| Closed | -$4.7M |
|
721
DocuSign
DOCU
$15.3B
| – | – |
-40,150
| Closed | -$1.69M |
|
722
GrafTech
EAF
$236M
| – | – |
-9,619
| Closed | -$368K |
|
723
Brinker International
EAT
$7.08B
| – | – |
-6,830
| Closed | -$216K |
|
724
Edison International
EIX
$21.3B
| – | – |
-7,273
| Closed | -$460K |
|
725
Estee Lauder
EL
$33.1B
| – | – |
-16,626
| Closed | -$2.4M |
|