DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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 | |
|---|---|---|---|---|---|---|
901
Darden Restaurants
DRI
$24.3B
| – | – |
-1,523
| Closed | -$202K |
|
902
DTE Energy
DTE
$28.1B
| – | – |
-26,853
| Closed | -$3.55M |
|
903
Duke Energy
DUK
$94.5B
| – | – |
-34,480
| Closed | -$3.85M |
|
904
Everest Group
EG
$14.6B
| – | – |
-16,600
| Closed | -$5M |
|
905
Eldorado Gold
EGO
$5.18B
| – | – |
-52,819
| Closed | -$592K |
|
906
EastGroup Properties
EGP
$8.86B
| – | – |
-16,206
| Closed | -$3.29M |
|
907
Emcor
EME
$28.1B
| – | – |
-22,910
| Closed | -$2.58M |
|
908
Eastman Chemical
EMN
$7.76B
| – | – |
-13,863
| Closed | -$1.55M |
|
909
Enovis
ENOV
$1.75B
| – | – |
-16,450
| Closed | -$1.13M |
|
910
EOG Resources
EOG
$65.8B
| – | – |
-6,899
| Closed | -$823K |
|
911
Erie Indemnity
ERIE
$17.2B
| – | – |
-2,539
| Closed | -$447K |
|
912
ESCO Technologies
ESE
$5.2B
| – | – |
-4,448
| Closed | -$311K |
|
913
Essent Group
ESNT
$6.2B
| – | – |
-27,953
| Closed | -$1.15M |
|
914
Eaton
ETN
$134B
| – | – |
-4,771
| Closed | -$724K |
|
915
Etsy
ETSY
$5.15B
| – | – |
-21,871
| Closed | -$2.72M |
|
916
Extra Space Storage
EXR
$30.4B
| – | – |
-2,261
| Closed | -$465K |
|
917
Ford
F
$46.2B
| – | – |
-37,106
| Closed | -$627K |
|
918
Diamondback Energy
FANG
$41.2B
| – | – |
-16,325
| Closed | -$2.24M |
|
919
First Bancorp
FBP
$3.54B
| – | – |
-19,507
| Closed | -$256K |
|
920
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-2,744
| Closed | -$1.83M |
|
921
Factset
FDS
$14B
| – | – |
-625
| Closed | -$271K |
|
922
Federated Hermes
FHI
$4.08B
| – | – |
-5,935
| Closed | -$202K |
|
923
Fair Isaac
FICO
$36.1B
| – | – |
-1,786
| Closed | -$833K |
|
924
National Beverage
FIZZ
$3.86B
| – | – |
-7,581
| Closed | -$330K |
|
925
Foot Locker
FL
$2.31B
| – | – |
-25,762
| Closed | -$764K |
|