DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.03%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-4.3%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
CVS Health
CVS
|
$5.32M |
| 4 |
Marsh & McLennan
MMC
|
$5.32M |
| 5 |
Lowe's Companies
LOW
|
$5.29M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.97M |
| 2 |
American Tower
AMT
|
$5.54M |
| 3 |
Kroger
KR
|
$5.51M |
| 4 |
Goldman Sachs
GS
|
$5.51M |
| 5 |
Bank of New York Mellon
BK
|
$5.49M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$5.1B
| $3.74M | 0.43% | 716,522 +249,521 | +53% | +$1.3M |
|
52
Wolfspeed
WOLF
$194M
| $3.73M | 0.42% | 54,097 +27,780 | +106% | +$1.92M |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $3.73M | 0.42% | 43,317 -5,833 | -12% | -$502K |
|
54
Sherwin-Williams
SHW
$91.2B
| $3.71M | 0.42% | 15,641 -3,607 | -19% | -$856K |
|
55
Weyerhaeuser
WY
$18.7B
| $3.7M | 0.42% | +119,442 | New | +$3.7M |
|
56
Hanesbrands
HBI
$2.23B
| $3.58M | 0.41% | 563,363 +272,869 | +94% | +$1.74M |
|
57
Expedia Group
EXPE
$26.6B
| $3.57M | 0.41% | +40,713 | New | +$3.57M |
|
58
BioNTech
BNTX
$24B
| $3.52M | 0.4% | 23,440 +13,267 | +130% | +$1.99M |
|
59
Jack Henry & Associates
JKHY
$11.9B
| $3.48M | 0.4% | +19,836 | New | +$3.48M |
|
60
Dollar Tree
DLTR
$22.8B
| $3.48M | 0.4% | 24,599 -13,041 | -35% | -$1.84M |
|
61
Hershey
HSY
$37.3B
| $3.46M | 0.39% | +14,954 | New | +$3.46M |
|
62
Middleby
MIDD
$6.94B
| $3.44M | 0.39% | 25,655 +17,673 | +221% | +$2.37M |
|
63
Thor Industries
THO
$5.79B
| $3.43M | 0.39% | 45,448 -13,682 | -23% | -$1.03M |
|
64
WIX.com
WIX
$7.85B
| $3.43M | 0.39% | +44,626 | New | +$3.43M |
|
65
Ford
F
$46.8B
| $3.4M | 0.39% | +292,234 | New | +$3.4M |
|
66
Cencora
COR
$56.5B
| $3.39M | 0.39% | +20,464 | New | +$3.39M |
|
67
Caesars Entertainment
CZR
$5.57B
| $3.37M | 0.38% | 81,055 -5,539 | -6% | -$230K |
|
68
MetLife
MET
$54.1B
| $3.35M | 0.38% | 46,254 +29,803 | +181% | +$2.16M |
|
69
Occidental Petroleum
OXY
$46.9B
| $3.33M | 0.38% | 52,908 +35,859 | +210% | +$2.26M |
|
70
M&T Bank
MTB
$31.5B
| $3.33M | 0.38% | +22,956 | New | +$3.33M |
|
|
GAP
71
The Gap, Inc.
GAP
$8.21B
| $3.33M | 0.38% | +295,154 | New | +$3.33M |
|
72
United Rentals
URI
$61.5B
| $3.26M | 0.37% | 9,176 -1,152 | -11% | -$409K |
|
73
CrowdStrike
CRWD
$106B
| $3.26M | 0.37% | 30,948 +22,584 | +270% | +$2.38M |
|
74
Cullen/Frost Bankers
CFR
$8.3B
| $3.23M | 0.37% | +24,156 | New | +$3.23M |
|
75
Wingstop
WING
$9.16B
| $3.22M | 0.37% | +23,427 | New | +$3.22M |
|