DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-7%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(-9.5%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
147
Reduced
135
Closed
289
Top Buys
| 1 |
American Tower
AMT
|
$5.54M |
| 2 |
Kroger
KR
|
$5.51M |
| 3 |
Goldman Sachs
GS
|
$5.51M |
| 4 |
Church & Dwight Co
CHD
|
$5.49M |
| 5 |
Nasdaq
NDAQ
|
$5.48M |
Top Sells
| 1 |
Linde
LIN
|
$6.09M |
| 2 |
Chubb
CB
|
$6.05M |
| 3 |
Merck
MRK
|
$5.93M |
| 4 |
JPMorgan Chase
JPM
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.73M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.2M | 0.46% | 98,584 +80,892 | +457% | +$3.45M |
|
52
Thor Industries
THO
$5.79B
| $4.14M | 0.45% | 59,130 +9,181 | +18% | +$642K |
|
53
IQVIA
IQV
$32.4B
| $4.12M | 0.45% | 22,715 +14,262 | +169% | +$2.58M |
|
54
Martin Marietta Materials
MLM
$37.2B
| $3.98M | 0.43% | 12,370 -4,703 | -28% | -$1.51M |
|
55
Best Buy
BBY
$15.6B
| $3.98M | 0.43% | 62,797 +17,582 | +39% | +$1.11M |
|
56
Atlassian
TEAM
$46.6B
| $3.95M | 0.43% | +18,760 | New | +$3.95M |
|
57
Chevron
CVX
$324B
| $3.94M | 0.43% | +27,436 | New | +$3.94M |
|
58
Sherwin-Williams
SHW
$91.2B
| $3.94M | 0.43% | 19,248 -3,400 | -15% | -$696K |
|
59
CSX Corp
CSX
$60.6B
| $3.9M | 0.42% | 146,433 -59,248 | -29% | -$1.58M |
|
60
Markel Group
MKL
$24.8B
| $3.89M | 0.42% | 3,589 +3,433 | +2,201% | +$3.72M |
|
61
Steris
STE
$24.1B
| $3.87M | 0.42% | 23,263 +15,558 | +202% | +$2.59M |
|
62
Ingersoll Rand
IR
$31.6B
| $3.84M | 0.42% | +88,768 | New | +$3.84M |
|
63
Coterra Energy
CTRA
$18.7B
| $3.79M | 0.41% | 145,254 -30,191 | -17% | -$789K |
|
64
Bio-Rad Laboratories Class A
BIO
$8.06B
| $3.76M | 0.41% | +9,003 | New | +$3.76M |
|
65
Coherent
COHR
$14.1B
| $3.75M | 0.41% | 107,600 +99,609 | +1,247% | +$3.47M |
|
66
Prudential Financial
PRU
$38.6B
| $3.75M | 0.41% | +43,708 | New | +$3.75M |
|
67
Qorvo
QRVO
$8.4B
| $3.75M | 0.41% | 47,201 +27,934 | +145% | +$2.22M |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $3.7M | 0.4% | 49,150 +43,632 | +791% | +$3.28M |
|
69
Spotify
SPOT
$140B
| $3.62M | 0.39% | 41,972 +10,169 | +32% | +$878K |
|
|
FLG
70
Flagstar Financial, Inc.
FLG
$5.33B
| $3.61M | 0.39% | 423,026 +364,993 | +629% | +$3.11M |
|
71
Mattel
MAT
$5.9B
| $3.6M | 0.39% | 189,808 +168,270 | +781% | +$3.19M |
|
72
Liberty Broadband Class C
LBRDK
$8.73B
| $3.55M | 0.39% | +48,055 | New | +$3.55M |
|
73
SS&C Technologies
SSNC
$21.7B
| $3.5M | 0.38% | +73,186 | New | +$3.5M |
|
74
Watsco
WSO
$16.3B
| $3.45M | 0.38% | 13,416 -1,717 | -11% | -$442K |
|
75
A.O. Smith
AOS
$9.99B
| $3.45M | 0.38% | 71,065 +62,855 | +766% | +$3.05M |
|