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 | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$17B
| $4.38M | 0.43% |
+76,812
| New | +$4.38M |
|
52
United Rentals
URI
$60.8B
| $4.31M | 0.43% |
+5,976
| New | +$4.31M |
|
53
VeriSign
VRSN
$25.6B
| $4.3M | 0.42% |
22,699
-7,175
| -24% | -$1.36M |
|
54
Occidental Petroleum
OXY
$45.6B
| $4.24M | 0.42% |
65,279
+7,852
| +14% | +$510K |
|
55
Floor & Decor
FND
$8.45B
| $4.24M | 0.42% |
+32,698
| New | +$4.24M |
|
56
Honeywell
HON
$136B
| $4.2M | 0.41% |
+20,443
| New | +$4.2M |
|
57
Palantir
PLTR
$367B
| $4.15M | 0.41% |
180,321
-59,002
| -25% | -$1.36M |
|
58
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.13M | 0.41% |
+16,520
| New | +$4.13M |
|
59
MSCI
MSCI
$42.7B
| $4.12M | 0.41% |
7,357
+675
| +10% | +$378K |
|
60
OGE Energy
OGE
$8.92B
| $4.11M | 0.41% |
119,914
+41,584
| +53% | +$1.43M |
|
61
Archer Daniels Midland
ADM
$29.7B
| $4.08M | 0.4% |
64,945
+9,076
| +16% | +$570K |
|
62
DraftKings
DKNG
$23.7B
| $3.99M | 0.39% |
87,963
+7,794
| +10% | +$354K |
|
63
Nike
NKE
$110B
| $3.97M | 0.39% |
42,250
+18,425
| +77% | +$1.73M |
|
64
Jacobs Solutions
J
$17.1B
| $3.89M | 0.38% |
25,289
+23,404
| +1,242% | +$3.6M |
|
65
Blackrock
BLK
$170B
| $3.87M | 0.38% |
4,647
+4,303
| +1,251% | +$3.59M |
|
66
Scotiabank
BNS
$78.1B
| $3.87M | 0.38% |
+74,661
| New | +$3.87M |
|
67
Eagle Materials
EXP
$7.27B
| $3.85M | 0.38% |
14,182
+3,212
| +29% | +$873K |
|
68
Cencora
COR
$57.2B
| $3.82M | 0.38% |
15,737
+5,811
| +59% | +$1.41M |
|
69
Ulta Beauty
ULTA
$23.8B
| $3.81M | 0.38% |
7,278
+3,504
| +93% | +$1.83M |
|
70
Lockheed Martin
LMT
$105B
| $3.79M | 0.37% |
8,337
+4,519
| +118% | +$2.06M |
|
71
Prudential Financial
PRU
$37.8B
| $3.73M | 0.37% |
+31,812
| New | +$3.73M |
|
72
Cracker Barrel
CBRL
$1.2B
| $3.7M | 0.37% |
50,928
+33,751
| +196% | +$2.45M |
|
73
Franco-Nevada
FNV
$36.6B
| $3.64M | 0.36% |
30,558
+7,654
| +33% | +$912K |
|
74
Knight Transportation
KNX
$7.07B
| $3.64M | 0.36% |
66,098
+62,398
| +1,686% | +$3.43M |
|
|
CNH
75
CNH Industrial
CNH
$14B
| $3.61M | 0.36% |
278,544
+218,252
| +362% | +$2.83M |
|