DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$5.33M |
| 3 |
Abbott
ABT
|
$5.32M |
| 4 |
Broadcom
AVGO
|
$5.31M |
| 5 |
AbbVie
ABBV
|
$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.39M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
Marsh & McLennan
MMC
|
$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.31M |
| 5 |
Apple
AAPL
|
$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $3.25M | 0.37% |
16,260
-20,444
| -56% | -$4.08M |
|
77
Casey's General Stores
CASY
$18.6B
| $3.23M | 0.37% |
14,907
+6,678
| +81% | +$1.45M |
|
78
Leidos
LDOS
$22.8B
| $3.22M | 0.36% |
+35,004
| New | +$3.22M |
|
79
Veeva Systems
VEEV
$44.4B
| $3.22M | 0.36% |
17,528
+10,216
| +140% | +$1.88M |
|
80
Carter's
CRI
$1.04B
| $3.22M | 0.36% |
44,775
+24,433
| +120% | +$1.76M |
|
81
Toronto Dominion Bank
TD
$128B
| $3.21M | 0.36% |
+53,536
| New | +$3.21M |
|
82
RB Global
RBA
$21.3B
| $3.19M | 0.36% |
+56,583
| New | +$3.19M |
|
83
Genuine Parts
GPC
$19B
| $3.18M | 0.36% |
19,020
+15,727
| +478% | +$2.63M |
|
84
CarMax
KMX
$9.04B
| $3.16M | 0.36% |
+49,092
| New | +$3.16M |
|
85
Watsco
WSO
$16B
| $3.13M | 0.35% |
9,840
-6,798
| -41% | -$2.16M |
|
86
Dynatrace
DT
$15.1B
| $3.13M | 0.35% |
+73,983
| New | +$3.13M |
|
87
Sea Limited
SE
$107B
| $3.08M | 0.35% |
35,631
+25,230
| +243% | +$2.18M |
|
88
Bio-Techne
TECH
$8.3B
| $3.06M | 0.35% |
41,220
+27,347
| +197% | +$2.03M |
|
89
Fluor
FLR
$6.93B
| $3.04M | 0.34% |
98,414
+61,004
| +163% | +$1.89M |
|
90
Flowers Foods
FLO
$3.09B
| $3.03M | 0.34% |
+110,643
| New | +$3.03M |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $3.03M | 0.34% |
+14,309
| New | +$3.03M |
|
92
XPO
XPO
$14.8B
| $3.03M | 0.34% |
95,067
+71,988
| +312% | +$2.3M |
|
93
Loews
L
$20.1B
| $3M | 0.34% |
+51,711
| New | +$3M |
|
94
Dover
DOV
$24B
| $3M | 0.34% |
19,720
+14,994
| +317% | +$2.28M |
|
95
Bank of America
BAC
$371B
| $2.98M | 0.34% |
+104,305
| New | +$2.98M |
|
96
Iron Mountain
IRM
$26.5B
| $2.97M | 0.34% |
56,190
+35,805
| +176% | +$1.89M |
|
97
American Financial Group
AFG
$11.5B
| $2.97M | 0.34% |
24,467
+1,723
| +8% | +$209K |
|
98
Jones Lang LaSalle
JLL
$14.2B
| $2.92M | 0.33% |
20,053
+15,122
| +307% | +$2.2M |
|
99
Garmin
GRMN
$45.6B
| $2.89M | 0.33% |
+28,648
| New | +$2.89M |
|
100
Sherwin-Williams
SHW
$90.5B
| $2.89M | 0.33% |
12,848
-2,793
| -18% | -$628K |
|