DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
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
+$4.32M
(+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 | |
|---|---|---|---|---|---|---|
726
Badger Meter
BMI
$5.39B
| – | – |
-7,028
| Closed | -$766K |
|
727
Bank of Montreal
BMO
$90.3B
| – | – |
-17,864
| Closed | -$1.62M |
|
728
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-12,579
| Closed | -$1.3M |
|
729
Brookfield
BN
$99.5B
| – | – |
-139,380
| Closed | -$4.38M |
|
730
Bristol-Myers Squibb
BMY
$96B
| – | – |
-28,553
| Closed | -$2.05M |
|
731
Scotiabank
BNS
$78.8B
| – | – |
-99,961
| Closed | -$4.9M |
|
732
BioNTech
BNTX
$27B
| – | – |
-23,440
| Closed | -$3.52M |
|
733
Popular Inc
BPOP
$8.47B
| – | – |
-9,198
| Closed | -$610K |
|
734
Broadridge
BR
$29.4B
| – | – |
-5,862
| Closed | -$786K |
|
735
Brady Corp
BRC
$3.86B
| – | – |
-7,390
| Closed | -$348K |
|
736
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-16,982
| Closed | -$5.25M |
|
737
Bruker
BRKR
$4.68B
| – | – |
-33,775
| Closed | -$2.31M |
|
738
BWX Technologies
BWXT
$15B
| – | – |
-5,814
| Closed | -$338K |
|
739
Blackstone
BX
$133B
| – | – |
-18,821
| Closed | -$1.4M |
|
|
BBBY
740
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-110,974
| Closed | -$2.15M |
|
741
Conagra Brands
CAG
$9.23B
| – | – |
-5,986
| Closed | -$232K |
|
742
Cardinal Health
CAH
$35.7B
| – | – |
-8,290
| Closed | -$637K |
|
743
Avis
CAR
$5.5B
| – | – |
-14,786
| Closed | -$2.42M |
|
744
Cboe Global Markets
CBOE
$24.3B
| – | – |
-2,604
| Closed | -$327K |
|
745
Celanese
CE
$5.34B
| – | – |
-5,326
| Closed | -$545K |
|
746
Carlyle Group
CG
$23.1B
| – | – |
-13,078
| Closed | -$390K |
|
747
Cincinnati Financial
CINF
$24B
| – | – |
-9,705
| Closed | -$994K |
|
748
Clorox
CLX
$15.5B
| – | – |
-36,505
| Closed | -$5.12M |
|
749
CNA Financial
CNA
$13B
| – | – |
-9,483
| Closed | -$401K |
|
750
Capital One
COF
$142B
| – | – |
-51,954
| Closed | -$4.83M |
|