DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$5.33M |
| 3 |
Abbott
ABT
|
$5.32M |
| 4 |
Broadcom
AVGO
|
$5.31M |
| 5 |
AbbVie
ABBV
|
$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.39M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
Marsh & McLennan
MMC
|
$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.31M |
| 5 |
Apple
AAPL
|
$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RenaissanceRe
RNR
$11.6B
| $3.91M | 0.44% |
19,528
-907
| -4% | -$182K |
|
52
Emerson Electric
EMR
$72.9B
| $3.9M | 0.44% |
44,704
+33,347
| +294% | +$2.91M |
|
53
Wabtec
WAB
$32.7B
| $3.88M | 0.44% |
+38,405
| New | +$3.88M |
|
54
Cadence Design Systems
CDNS
$94.6B
| $3.87M | 0.44% |
+18,405
| New | +$3.87M |
|
55
Snowflake
SNOW
$76.5B
| $3.86M | 0.44% |
+25,037
| New | +$3.86M |
|
56
International Paper
IP
$25.4B
| $3.85M | 0.44% |
106,757
+59,417
| +126% | +$2.14M |
|
57
Molina Healthcare
MOH
$9.6B
| $3.83M | 0.43% |
+14,308
| New | +$3.83M |
|
58
MetLife
MET
$53.6B
| $3.82M | 0.43% |
66,016
+19,762
| +43% | +$1.15M |
|
59
Marathon Petroleum
MPC
$54.4B
| $3.82M | 0.43% |
+28,366
| New | +$3.82M |
|
60
Cleveland-Cliffs
CLF
$5.18B
| $3.8M | 0.43% |
207,514
+65,864
| +46% | +$1.21M |
|
61
Silicon Laboratories
SLAB
$4.3B
| $3.8M | 0.43% |
+21,718
| New | +$3.8M |
|
62
United Rentals
URI
$60.8B
| $3.78M | 0.43% |
9,553
+377
| +4% | +$149K |
|
63
Palantir
PLTR
$367B
| $3.62M | 0.41% |
428,032
+355,805
| +493% | +$3.01M |
|
64
CF Industries
CF
$13.7B
| $3.61M | 0.41% |
+49,793
| New | +$3.61M |
|
65
Travelers Companies
TRV
$62.3B
| $3.59M | 0.41% |
+20,946
| New | +$3.59M |
|
66
L3Harris
LHX
$51.1B
| $3.58M | 0.41% |
18,246
+6,643
| +57% | +$1.3M |
|
67
Tyson Foods
TSN
$20B
| $3.56M | 0.4% |
60,045
+50,865
| +554% | +$3.02M |
|
68
Kellanova
K
$27.5B
| $3.47M | 0.39% |
55,141
+44,918
| +439% | +$2.82M |
|
69
Royal Bank of Canada
RY
$205B
| $3.43M | 0.39% |
35,884
+28,593
| +392% | +$2.73M |
|
70
TransDigm Group
TDG
$72B
| $3.4M | 0.38% |
+4,611
| New | +$3.4M |
|
71
ServiceNow
NOW
$191B
| $3.39M | 0.38% |
7,294
-3,630
| -33% | -$1.69M |
|
72
Las Vegas Sands
LVS
$38B
| $3.38M | 0.38% |
+58,836
| New | +$3.38M |
|
73
Ulta Beauty
ULTA
$23.8B
| $3.34M | 0.38% |
+6,121
| New | +$3.34M |
|
74
DraftKings
DKNG
$23.7B
| $3.31M | 0.37% |
+170,924
| New | +$3.31M |
|
|
HES
75
DELISTED
Hess
HES
| $3.3M | 0.37% |
24,948
-11,161
| -31% | -$1.48M |
|