DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-19.17%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+8.9%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
930
New
323
Increased
166
Reduced
82
Closed
359
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$6.13M |
| 2 |
Procter & Gamble
PG
|
$6.1M |
| 3 |
Linde
LIN
|
$6.09M |
| 4 |
CSX Corp
CSX
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$5.97M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.73M |
| 2 |
Assurant
AIZ
|
$5.72M |
| 3 |
Verizon
VZ
|
$5.72M |
| 4 |
CVS Health
CVS
|
$5.71M |
| 5 |
UGI
UGI
|
$5.69M |
Sector Composition
| 1 | Industrials | 15.68% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $4.24M | 0.42% | 66,586 +20,826 | +46% | +$1.33M |
|
52
International Flavors & Fragrances
IFF
$17.3B
| $4.21M | 0.42% | +35,380 | New | +$4.21M |
|
53
Chart Industries
GTLS
$8.96B
| $4.04M | 0.4% | 24,149 +18,786 | +350% | +$3.14M |
|
54
Eversource Energy
ES
$23.8B
| $4.04M | 0.4% | 47,835 +26,351 | +123% | +$2.23M |
|
55
ManpowerGroup
MAN
$1.96B
| $4.04M | 0.4% | 52,884 +36,437 | +222% | +$2.78M |
|
56
Sonos
SONO
$1.68B
| $3.96M | 0.39% | 219,733 +202,815 | +1,199% | +$3.66M |
|
57
West Pharmaceutical
WST
$17.8B
| $3.83M | 0.38% | +12,680 | New | +$3.83M |
|
|
PACW
58
DELISTED
PacWest Bancorp
PACW
| $3.82M | 0.38% | 143,337 +95,710 | +201% | +$2.55M |
|
59
MasTec
MTZ
$14.3B
| $3.81M | 0.38% | 53,129 +36,588 | +221% | +$2.62M |
|
60
Herbalife
HLF
$1.01B
| $3.81M | 0.38% | +186,101 | New | +$3.81M |
|
61
Capital One
COF
$145B
| $3.76M | 0.37% | +36,117 | New | +$3.76M |
|
62
Virtu Financial
VIRT
$3.55B
| $3.74M | 0.37% | +159,589 | New | +$3.74M |
|
63
Thor Industries
THO
$5.79B
| $3.73M | 0.37% | +49,949 | New | +$3.73M |
|
64
Agilent Technologies
A
$35.7B
| $3.72M | 0.37% | 31,289 +20,343 | +186% | +$2.42M |
|
65
Hain Celestial
HAIN
$162M
| $3.66M | 0.36% | 154,019 +73,789 | +92% | +$1.75M |
|
66
MKS Inc. Common Stock
MKSI
$6.94B
| $3.64M | 0.36% | +35,447 | New | +$3.64M |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 0.36% | +22,507 | New | +$3.63M |
|
68
Helen of Troy
HELE
$564M
| $3.62M | 0.36% | 22,314 +17,421 | +356% | +$2.83M |
|
69
Watsco
WSO
$16.3B
| $3.61M | 0.36% | +15,133 | New | +$3.61M |
|
70
Campbell Soup
CPB
$9.52B
| $3.58M | 0.35% | +74,442 | New | +$3.58M |
|
71
JB Hunt Transport Services
JBHT
$14B
| $3.57M | 0.35% | +22,675 | New | +$3.57M |
|
72
J.M. Smucker
SJM
$11.8B
| $3.56M | 0.35% | +27,808 | New | +$3.56M |
|
73
Schlumberger
SLB
$55B
| $3.48M | 0.34% | 97,187 +42,178 | +77% | +$1.51M |
|
74
Bio-Techne
TECH
$8.5B
| $3.47M | 0.34% | +10,020 | New | +$3.47M |
|
75
Marathon Petroleum
MPC
$54.6B
| $3.47M | 0.34% | +42,199 | New | +$3.47M |
|