DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-7.72%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$8.16M
(+0.88%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| 1 |
Abbott
ABT
|
$5.73M |
| 2 |
Colgate-Palmolive
CL
|
$5.73M |
| 3 |
Verizon
VZ
|
$5.72M |
| 4 |
CVS Health
CVS
|
$5.71M |
| 5 |
Philip Morris
PM
|
$5.61M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.7M |
| 2 |
Kellanova
K
|
$6.65M |
| 3 |
Texas Instruments
TXN
|
$6.64M |
| 4 |
Oracle
ORCL
|
$6.62M |
| 5 |
L3Harris
LHX
|
$6.61M |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-54,489
| Closed | -$870K |
|
827
Cincinnati Financial
CINF
$24B
| – | – |
-14,071
| Closed | -$1.6M |
|
828
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-83,350
| Closed | -$2.91M |
|
829
Compass Minerals
CMP
$784M
| – | – |
-37,455
| Closed | -$1.91M |
|
830
Cinemark Holdings
CNK
$2.98B
| – | – |
-159,387
| Closed | -$2.57M |
|
831
Cohen & Steers
CNS
$3.7B
| – | – |
-7,259
| Closed | -$672K |
|
832
Capital One
COF
$142B
| – | – |
-1,985
| Closed | -$288K |
|
833
Columbia Sportswear
COLM
$3.09B
| – | – |
-10,119
| Closed | -$986K |
|
834
Costco
COST
$427B
| – | – |
-892
| Closed | -$506K |
|
835
Campbell Soup
CPB
$10.1B
| – | – |
-10,150
| Closed | -$441K |
|
836
Copart
CPRT
$47B
| – | – |
-34,192
| Closed | -$1.3M |
|
837
Salesforce
CRM
$239B
| – | – |
-1,309
| Closed | -$333K |
|
838
Crocs
CROX
$4.72B
| – | – |
-26,107
| Closed | -$3.35M |
|
839
Carpenter Technology
CRS
$12.3B
| – | – |
-28,847
| Closed | -$842K |
|
840
CrowdStrike
CRWD
$105B
| – | – |
-9,470
| Closed | -$1.94M |
|
841
Carlisle Companies
CSL
$16.9B
| – | – |
-4,163
| Closed | -$1.03M |
|
842
Coterra Energy
CTRA
$18.3B
| – | – |
-63,629
| Closed | -$1.21M |
|
843
Casella Waste Systems
CWST
$6.01B
| – | – |
-16,430
| Closed | -$1.4M |
|
844
Dillards
DDS
$9B
| – | – |
-3,101
| Closed | -$760K |
|
845
Deere & Co
DE
$128B
| – | – |
-1,001
| Closed | -$343K |
|
846
Deckers Outdoor
DECK
$17.9B
| – | – |
-80,208
| Closed | -$4.9M |
|
847
Deluxe
DLX
$876M
| – | – |
-18,959
| Closed | -$609K |
|
848
DexCom
DXCM
$31.6B
| – | – |
-5,272
| Closed | -$708K |
|
849
eBay
EBAY
$42.3B
| – | – |
-17,219
| Closed | -$1.15M |
|
850
Editas Medicine
EDIT
$248M
| – | – |
-22,546
| Closed | -$599K |
|