DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
This Fund
S&P 500
1 Year Est. Return
+14.52%
AUM
$946M
AUM Growth
+$119M
(+14%)
Holding
780
Top Buys
| 1 | +$7.35M | |
| 2 | +$6.97M | |
| 3 | +$6.69M | |
| 4 |
Synopsys
SNPS
|
+$6.59M |
| 5 |
Unilever
UL
|
+$6.56M |
Top Sells
| 1 | +$5.18M | |
| 2 | +$5.16M | |
| 3 | +$5.06M | |
| 4 |
J.M. Smucker
SJM
|
+$4.86M |
| 5 |
American Tower
AMT
|
+$4.86M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
McCormick & Company Non-Voting
MKC
$17.4B
| – | – |
-12,936
|
|
||
777
Mueller Industries
MLI
$12.7B
| – | – |
-43,688
|
|
||
778
Martin Marietta Materials
MLM
$36.8B
| – | – |
-3,453
|
|
||
779
Maravai LifeSciences
MRVI
$520M
| – | – |
-72,964
|
|
||
780
Marvell Technology
MRVL
$78.2B
| – | – |
-23,181
|
|