DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-19.17%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$82.9M
(+8.9%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
930
New
323
Increased
166
Reduced
82
Closed
359
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$6.13M |
| 2 |
Procter & Gamble
PG
|
$6.1M |
| 3 |
Linde
LIN
|
$6.09M |
| 4 |
CSX Corp
CSX
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$5.97M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.73M |
| 2 |
Assurant
AIZ
|
$5.72M |
| 3 |
Verizon
VZ
|
$5.72M |
| 4 |
CVS Health
CVS
|
$5.71M |
| 5 |
UGI
UGI
|
$5.69M |
Sector Composition
| 1 | Industrials | 15.68% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Capitol Federal Financial
CFFN
$847M
| – | – |
-18,577
| Closed | -$202K |
|
852
Citizens Financial Group
CFG
$22.5B
| – | – |
-57,331
| Closed | -$2.6M |
|
853
Churchill Downs
CHDN
$7.14B
| – | – |
-2,418
| Closed | -$268K |
|
854
Chemed
CHE
$6.71B
| – | – |
-1,606
| Closed | -$814K |
|
855
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-9,515
| Closed | -$1.32M |
|
856
Cigna
CI
$80.7B
| – | – |
-2,715
| Closed | -$651K |
|
|
857
Colgate-Palmolive
CL
$67.3B
| – | – |
-75,569
| Closed | -$5.73M |
|
858
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-15,691
| Closed | -$505K |
|
859
Canadian Imperial Bank of Commerce
CM
$73.3B
| – | – |
-6,924
| Closed | -$421K |
|
860
Cummins
CMI
$54.7B
| – | – |
-12,265
| Closed | -$2.52M |
|
861
CMS Energy
CMS
$21.3B
| – | – |
-6,213
| Closed | -$435K |
|
862
Cannae Holdings
CNNE
$1.09B
| – | – |
-26,054
| Closed | -$623K |
|
863
Americold
COLD
$3.96B
| – | – |
-7,633
| Closed | -$213K |
|
864
CommScope
COMM
$3.6B
| – | – |
-250,136
| Closed | -$1.97M |
|
865
ConocoPhillips
COP
$120B
| – | – |
-43,000
| Closed | -$4.3M |
|
866
Cencora
COR
$56.9B
| – | – |
-5,456
| Closed | -$844K |
|
867
Camden Property Trust
CPT
$11.7B
| – | – |
-8,348
| Closed | -$1.39M |
|
868
Cisco
CSCO
$270B
| – | – |
-93,272
| Closed | -$5.2M |
|
869
Corteva
CTVA
$49.4B
| – | – |
-3,670
| Closed | -$211K |
|
870
Cenovus Energy
CVE
$29.9B
| – | – |
-218,203
| Closed | -$3.64M |
|
871
Carvana
CVNA
$50.5B
| – | – |
-5,678
| Closed | -$677K |
|
|
872
CVS Health
CVS
$93.3B
| – | – |
-56,436
| Closed | -$5.71M |
|
873
Dominion Energy
D
$50.1B
| – | – |
-20,549
| Closed | -$1.75M |
|
874
Dropbox
DBX
$7.89B
| – | – |
-18,368
| Closed | -$427K |
|
875
Donaldson
DCI
$9.31B
| – | – |
-3,930
| Closed | -$204K |
|