DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.99%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+3.9%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
126
Reduced
146
Closed
223
Top Buys
| 1 |
Abbott
ABT
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$5.05M |
| 3 |
PPG Industries
PPG
|
$5.02M |
| 4 |
Devon Energy
DVN
|
$4.95M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Top Sells
| 1 |
Dover
DOV
|
$4.87M |
| 2 |
Bunge Global
BG
|
$4.84M |
| 3 |
Valero Energy
VLO
|
$4.84M |
| 4 |
Royal Caribbean
RCL
|
$4.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.77M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.18B
| $3.53M | 0.43% | 33,909 +15,609 | +85% | +$1.63M |
|
52
Johnson Controls International
JCI
$69.9B
| $3.53M | 0.43% | +66,272 | New | +$3.53M |
|
53
Lowe's Companies
LOW
$145B
| $3.52M | 0.43% | +16,936 | New | +$3.52M |
|
54
Ferrari
RACE
$85B
| $3.52M | 0.43% | 11,904 -225 | -2% | -$66.5K |
|
55
BCE
BCE
$23.3B
| $3.51M | 0.43% | 92,066 +69,634 | +310% | +$2.66M |
|
56
Visa
V
$683B
| $3.51M | 0.42% | +15,257 | New | +$3.51M |
|
57
Watsco
WSO
$16.3B
| $3.5M | 0.42% | 9,273 +1,926 | +26% | +$727K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 0.42% | +60,423 | New | +$3.46M |
|
59
Marsh & McLennan
MMC
$101B
| $3.46M | 0.42% | +18,187 | New | +$3.46M |
|
60
NVR
NVR
$22.4B
| $3.45M | 0.42% | 578 -7 | -1% | -$41.7K |
|
61
Iron Mountain
IRM
$27.3B
| $3.44M | 0.42% | 57,872 -2,800 | -5% | -$166K |
|
62
Linde
LIN
$224B
| $3.38M | 0.41% | 9,069 +4,517 | +99% | +$1.68M |
|
63
KBR
KBR
$6.5B
| $3.37M | 0.41% | 57,219 +50,051 | +698% | +$2.95M |
|
64
Vertiv
VRT
$48.7B
| $3.32M | 0.4% | +89,215 | New | +$3.32M |
|
65
Incyte
INCY
$16.5B
| $3.29M | 0.4% | 57,031 +31,829 | +126% | +$1.84M |
|
66
Travelers Companies
TRV
$61.1B
| $3.27M | 0.4% | 20,016 +16,228 | +428% | +$2.65M |
|
67
Booking.com
BKNG
$181B
| $3.26M | 0.39% | +1,058 | New | +$3.26M |
|
68
Royal Bank of Canada
RY
$205B
| $3.21M | 0.39% | 36,743 +9,722 | +36% | +$850K |
|
69
Paychex
PAYX
$50.2B
| $3.2M | 0.39% | 27,716 +21,413 | +340% | +$2.47M |
|
70
Veeva Systems
VEEV
$44B
| $3.17M | 0.38% | 15,565 +2,766 | +22% | +$563K |
|
71
lululemon athletica
LULU
$24.2B
| $3.15M | 0.38% | 8,168 +5,903 | +261% | +$2.28M |
|
72
Blackrock
BLK
$175B
| $3.11M | 0.38% | 4,816 +3,873 | +411% | +$2.5M |
|
73
Atlassian
TEAM
$46.6B
| $3.06M | 0.37% | +15,199 | New | +$3.06M |
|
74
Bank of America
BAC
$376B
| $3.05M | 0.37% | 111,293 +30,573 | +38% | +$837K |
|
75
MasTec
MTZ
$14.3B
| $3.04M | 0.37% | +42,234 | New | +$3.04M |
|