DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-7.72%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| 1 |
Abbott
ABT
|
$5.73M |
| 2 |
Colgate-Palmolive
CL
|
$5.73M |
| 3 |
Verizon
VZ
|
$5.72M |
| 4 |
CVS Health
CVS
|
$5.71M |
| 5 |
Philip Morris
PM
|
$5.61M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.7M |
| 2 |
Kellanova
K
|
$6.65M |
| 3 |
Texas Instruments
TXN
|
$6.64M |
| 4 |
Oracle
ORCL
|
$6.62M |
| 5 |
L3Harris
LHX
|
$6.61M |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$13.1B
| $3.87M | 0.41% |
+35,313
| New | +$3.87M |
|
52
Toll Brothers
TOL
$13.8B
| $3.85M | 0.41% |
+81,927
| New | +$3.85M |
|
53
Duke Energy
DUK
$94.9B
| $3.85M | 0.41% |
34,480
-28,624
| -45% | -$3.2M |
|
54
RenaissanceRe
RNR
$11.7B
| $3.84M | 0.41% |
+24,200
| New | +$3.84M |
|
55
ITT
ITT
$13.1B
| $3.81M | 0.41% |
+50,606
| New | +$3.81M |
|
56
Dell
DELL
$83.5B
| $3.78M | 0.41% |
+75,317
| New | +$3.78M |
|
57
Fox Class A
FOXA
$26.8B
| $3.72M | 0.4% |
+94,325
| New | +$3.72M |
|
58
Cenovus Energy
CVE
$29.5B
| $3.64M | 0.39% |
+218,203
| New | +$3.64M |
|
59
Flowers Foods
FLO
$3.1B
| $3.56M | 0.38% |
+138,302
| New | +$3.56M |
|
60
DTE Energy
DTE
$28.3B
| $3.55M | 0.38% |
26,853
+9,549
| +55% | +$1.26M |
|
61
Bunge Global
BG
$16.3B
| $3.53M | 0.38% |
+31,823
| New | +$3.53M |
|
62
Corning
GLW
$60.1B
| $3.42M | 0.37% |
92,560
+42,685
| +86% | +$1.58M |
|
63
Expedia Group
EXPE
$26.4B
| $3.39M | 0.36% |
+17,315
| New | +$3.39M |
|
64
Franco-Nevada
FNV
$36.6B
| $3.37M | 0.36% |
+21,109
| New | +$3.37M |
|
|
DISCA
65
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.32M | 0.36% |
+133,369
| New | +$3.32M |
|
66
Arch Capital
ACGL
$34.9B
| $3.32M | 0.36% |
+68,507
| New | +$3.32M |
|
67
EastGroup Properties
EGP
$8.88B
| $3.29M | 0.35% |
+16,206
| New | +$3.29M |
|
68
Jefferies Financial Group
JEF
$13.2B
| $3.29M | 0.35% |
104,815
+22,480
| +27% | +$706K |
|
69
Asbury Automotive
ABG
$4.99B
| $3.22M | 0.35% |
20,100
-5,161
| -20% | -$827K |
|
70
MDU Resources
MDU
$3.32B
| $3.22M | 0.35% |
317,298
+241,626
| +319% | +$2.45M |
|
71
Dick's Sporting Goods
DKS
$16.8B
| $3.18M | 0.34% |
31,820
+17,620
| +124% | +$1.76M |
|
72
Tesla
TSLA
$1.08T
| $3.18M | 0.34% |
8,859
+6,876
| +347% | +$2.47M |
|
73
KBR
KBR
$6.39B
| $3.17M | 0.34% |
+57,966
| New | +$3.17M |
|
74
PACCAR
PCAR
$50.4B
| $3.15M | 0.34% |
+53,717
| New | +$3.15M |
|
75
Honeywell
HON
$135B
| $3.15M | 0.34% |
16,185
-4,999
| -24% | -$973K |
|