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
Cap. Flow
+$153M
Cap. Flow %
15.09%
Top 10 Hldgs %
5.89%
Holding
930
New
323
Increased
166
Reduced
82
Closed
359

Top Sells

1
CL icon
Colgate-Palmolive
CL
$5.73M
2
AIZ icon
Assurant
AIZ
$5.72M
3
VZ icon
Verizon
VZ
$5.72M
4
CVS icon
CVS Health
CVS
$5.71M
5
UGI icon
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
DD icon
876
DuPont de Nemours
DD
$32.3B
-69,199
Closed -$5.09M
DELL icon
877
Dell
DELL
$85.7B
-75,317
Closed -$3.78M
DIS icon
878
Walt Disney
DIS
$214B
-13,280
Closed -$1.82M
DKS icon
879
Dick's Sporting Goods
DKS
$17.8B
-31,820
Closed -$3.18M
DNLI icon
880
Denali Therapeutics
DNLI
$2.16B
-34,200
Closed -$1.1M
DRI icon
881
Darden Restaurants
DRI
$24.5B
-1,523
Closed -$202K
DTE icon
882
DTE Energy
DTE
$28.3B
-26,853
Closed -$3.55M
DUK icon
883
Duke Energy
DUK
$94B
-34,480
Closed -$3.85M
EG icon
884
Everest Group
EG
$14.5B
-16,600
Closed -$5M
EGO icon
885
Eldorado Gold
EGO
$5.12B
-52,819
Closed -$592K
EGP icon
886
EastGroup Properties
EGP
$8.97B
-16,206
Closed -$3.29M
EME icon
887
Emcor
EME
$28.7B
-22,910
Closed -$2.58M
EMN icon
888
Eastman Chemical
EMN
$7.88B
-13,863
Closed -$1.55M
ENOV icon
889
Enovis
ENOV
$1.8B
-16,450
Closed -$1.13M
EOG icon
890
EOG Resources
EOG
$66.4B
-6,899
Closed -$823K
ERIE icon
891
Erie Indemnity
ERIE
$17.6B
-2,539
Closed -$447K
ESE icon
892
ESCO Technologies
ESE
$5.25B
-4,448
Closed -$311K
ESNT icon
893
Essent Group
ESNT
$6.29B
-27,953
Closed -$1.15M
ETN icon
894
Eaton
ETN
$136B
-4,771
Closed -$724K
ETSY icon
895
Etsy
ETSY
$5.17B
-21,871
Closed -$2.72M
EXR icon
896
Extra Space Storage
EXR
$30.5B
-2,261
Closed -$465K
F icon
897
Ford
F
$46.5B
-37,106
Closed -$627K
FANG icon
898
Diamondback Energy
FANG
$41.3B
-16,325
Closed -$2.24M
FBP icon
899
First Bancorp
FBP
$3.54B
-19,507
Closed -$256K
FCNCA icon
900
First Citizens BancShares
FCNCA
$26B
-2,744
Closed -$1.83M