DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.84%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
757
New
249
Increased
155
Reduced
95
Closed
258
Top Buys
| 1 |
Accenture
ACN
|
$7.79M |
| 2 |
Citigroup
C
|
$7.78M |
| 3 |
Synopsys
SNPS
|
$7.74M |
| 4 |
Marsh & McLennan
MMC
|
$7.73M |
| 5 |
T Rowe Price
TROW
|
$7.7M |
Top Sells
| 1 |
Chubb
CB
|
$8.8M |
| 2 |
MetLife
MET
|
$8.8M |
| 3 |
Apple
AAPL
|
$8.8M |
| 4 |
KeyCorp
KEY
|
$8.79M |
| 5 |
Salesforce
CRM
|
$8.75M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.57% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$14.3B
| $5.04M | 0.39% | 58,448 +18,392 | +46% | +$1.59M |
|
77
Archer Daniels Midland
ADM
$30.1B
| $5.02M | 0.39% | 83,697 +13,398 | +19% | +$804K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $5.02M | 0.38% | 84,816 +60,313 | +246% | +$3.57M |
|
79
Under Armour
UAA
$2.14B
| $4.97M | 0.38% | 246,395 -73,948 | -23% | -$1.49M |
|
80
Western Union
WU
$2.8B
| $4.95M | 0.38% | 244,643 +76,126 | +45% | +$1.54M |
|
81
Southern Company
SO
$102B
| $4.94M | 0.38% | 79,731 -53,147 | -40% | -$3.29M |
|
82
Sherwin-Williams
SHW
$91.2B
| $4.92M | 0.38% | 17,579 -10,842 | -38% | -$3.03M |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $4.86M | 0.37% | 14,263 -10,618 | -43% | -$3.62M |
|
84
Equity Residential
EQR
$25.3B
| $4.84M | 0.37% | 59,846 +37,628 | +169% | +$3.05M |
|
85
Akamai
AKAM
$11.3B
| $4.83M | 0.37% | 46,174 -4,111 | -8% | -$430K |
|
86
Public Storage
PSA
$51.7B
| $4.81M | 0.37% | +16,202 | New | +$4.81M |
|
87
Robert Half
RHI
$3.8B
| $4.79M | 0.37% | +47,786 | New | +$4.79M |
|
88
Tesla
TSLA
$1.08T
| $4.72M | 0.36% | 6,089 -6,727 | -52% | -$5.22M |
|
89
DocuSign
DOCU
$15.5B
| $4.71M | 0.36% | 18,281 +13,094 | +252% | +$3.37M |
|
90
Moody's
MCO
$91.4B
| $4.7M | 0.36% | +13,239 | New | +$4.7M |
|
91
Kimco Realty
KIM
$15.2B
| $4.68M | 0.36% | 225,594 +114,218 | +103% | +$2.37M |
|
92
TransUnion
TRU
$17.2B
| $4.68M | 0.36% | 41,649 +38,215 | +1,113% | +$4.29M |
|
93
Progressive
PGR
$145B
| $4.68M | 0.36% | +51,716 | New | +$4.68M |
|
94
Alliant Energy
LNT
$16.7B
| $4.6M | 0.35% | 82,115 +38,073 | +86% | +$2.13M |
|
95
APA Corp
APA
$8.31B
| $4.59M | 0.35% | +214,294 | New | +$4.59M |
|
96
Old Republic International
ORI
$9.93B
| $4.51M | 0.35% | +195,145 | New | +$4.51M |
|
|
AMED
97
DELISTED
Amedisys
AMED
| $4.5M | 0.34% | +30,155 | New | +$4.5M |
|
98
DTE Energy
DTE
$28.4B
| $4.48M | 0.34% | 40,059 +9,753 | +32% | +$1.09M |
|
99
Mattel
MAT
$5.9B
| $4.45M | 0.34% | 239,755 +90,483 | +61% | +$1.68M |
|
100
Crown Holdings
CCK
$11.6B
| $4.43M | 0.34% | 43,976 +21,147 | +93% | +$2.13M |
|