DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.84%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
757
New
249
Increased
155
Reduced
95
Closed
258
Top Buys
| 1 |
Accenture
ACN
|
$7.79M |
| 2 |
Citigroup
C
|
$7.78M |
| 3 |
Synopsys
SNPS
|
$7.74M |
| 4 |
Marsh & McLennan
MMC
|
$7.73M |
| 5 |
T Rowe Price
TROW
|
$7.7M |
Top Sells
| 1 |
Chubb
CB
|
$8.8M |
| 2 |
MetLife
MET
|
$8.8M |
| 3 |
Apple
AAPL
|
$8.8M |
| 4 |
KeyCorp
KEY
|
$8.79M |
| 5 |
Salesforce
CRM
|
$8.75M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.57% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$16.1B
| $5.89M | 0.45% | +11,431 | New | +$5.89M |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.77M | 0.44% | 227,343 +117,982 | +108% | +$2.99M |
|
53
Pfizer
PFE
$141B
| $5.74M | 0.44% | 133,363 +125,391 | +1,573% | +$5.39M |
|
54
Cincinnati Financial
CINF
$24B
| $5.72M | 0.44% | +50,059 | New | +$5.72M |
|
55
Labcorp
LH
$23.1B
| $5.68M | 0.44% | +20,185 | New | +$5.68M |
|
56
Iron Mountain
IRM
$27.3B
| $5.65M | 0.43% | 129,996 +52,924 | +69% | +$2.3M |
|
57
Martin Marietta Materials
MLM
$37.2B
| $5.64M | 0.43% | +16,514 | New | +$5.64M |
|
58
ResMed
RMD
$40.2B
| $5.59M | 0.43% | +21,210 | New | +$5.59M |
|
59
MKS Inc. Common Stock
MKSI
$6.94B
| $5.55M | 0.43% | 36,757 +24,068 | +190% | +$3.63M |
|
60
D.R. Horton
DHI
$50.5B
| $5.51M | 0.42% | 65,670 +52,766 | +409% | +$4.43M |
|
61
Mettler-Toledo International
MTD
$26.8B
| $5.5M | 0.42% | +3,995 | New | +$5.5M |
|
62
Mohawk Industries
MHK
$8.24B
| $5.5M | 0.42% | +30,991 | New | +$5.5M |
|
63
Global Payments
GPN
$21.5B
| $5.49M | 0.42% | 34,844 +33,467 | +2,430% | +$5.27M |
|
64
J.M. Smucker
SJM
$11.8B
| $5.48M | 0.42% | 45,629 +24,250 | +113% | +$2.91M |
|
65
Crown Castle
CCI
$43.2B
| $5.29M | 0.41% | 30,545 -2,315 | -7% | -$401K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.26M | 0.4% | 19,267 +8,630 | +81% | +$2.36M |
|
67
Cadence Design Systems
CDNS
$95.5B
| $5.25M | 0.4% | +34,677 | New | +$5.25M |
|
68
Mondelez International
MDLZ
$79.5B
| $5.24M | 0.4% | +90,142 | New | +$5.24M |
|
69
Nucor
NUE
$34.1B
| $5.21M | 0.4% | 52,910 +20,315 | +62% | +$2M |
|
70
Dentsply Sirona
XRAY
$2.85B
| $5.19M | 0.4% | 89,328 -1,643 | -2% | -$95.4K |
|
71
Teradyne
TER
$18.8B
| $5.18M | 0.4% | +47,453 | New | +$5.18M |
|
72
Intuitive Surgical
ISRG
$170B
| $5.18M | 0.4% | +5,207 | New | +$5.18M |
|
73
Pinnacle West Capital
PNW
$10.7B
| $5.13M | 0.39% | +70,899 | New | +$5.13M |
|
74
East-West Bancorp
EWBC
$14.5B
| $5.08M | 0.39% | +65,491 | New | +$5.08M |
|
75
AGNC Investment
AGNC
$10.2B
| $5.05M | 0.39% | 319,899 +106,217 | +50% | +$1.68M |
|