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