DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.99%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+3.9%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
126
Reduced
146
Closed
223
Top Buys
| 1 |
Abbott
ABT
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$5.05M |
| 3 |
PPG Industries
PPG
|
$5.02M |
| 4 |
Devon Energy
DVN
|
$4.95M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Top Sells
| 1 |
Dover
DOV
|
$4.87M |
| 2 |
Bunge Global
BG
|
$4.84M |
| 3 |
Valero Energy
VLO
|
$4.84M |
| 4 |
Royal Caribbean
RCL
|
$4.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.77M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $3.04M | 0.37% | 21,046 +17,564 | +504% | +$2.54M |
|
77
AES
AES
$9.64B
| $3.03M | 0.37% | 199,183 +155,525 | +356% | +$2.36M |
|
78
Regions Financial
RF
$24.4B
| $2.98M | 0.36% | +173,352 | New | +$2.98M |
|
79
Celsius Holdings
CELH
$16.2B
| $2.94M | 0.36% | 17,134 -4,287 | -20% | -$736K |
|
80
Interpublic Group of Companies
IPG
$9.83B
| $2.92M | 0.35% | 101,974 +5,606 | +6% | +$161K |
|
81
XP
XP
$9.56B
| $2.92M | 0.35% | 126,637 +104,424 | +470% | +$2.41M |
|
82
Olin
OLN
$2.71B
| $2.89M | 0.35% | 57,769 -9,814 | -15% | -$491K |
|
83
Ingersoll Rand
IR
$31.6B
| $2.86M | 0.35% | 44,896 +4,198 | +10% | +$267K |
|
84
Applovin
APP
$162B
| $2.86M | 0.35% | 71,541 -36,138 | -34% | -$1.44M |
|
85
LyondellBasell Industries
LYB
$18.1B
| $2.84M | 0.34% | +29,962 | New | +$2.84M |
|
86
Truist Financial
TFC
$60.4B
| $2.84M | 0.34% | +99,140 | New | +$2.84M |
|
87
Dollar Tree
DLTR
$22.8B
| $2.83M | 0.34% | +26,609 | New | +$2.83M |
|
|
XYZ
88
Block, Inc.
XYZ
$48.5B
| $2.83M | 0.34% | +63,915 | New | +$2.83M |
|
89
Targa Resources
TRGP
$36.1B
| $2.81M | 0.34% | 32,783 +23,308 | +246% | +$2M |
|
90
Atmos Energy
ATO
$26.7B
| $2.79M | 0.34% | +26,358 | New | +$2.79M |
|
91
Weyerhaeuser
WY
$18.7B
| $2.78M | 0.34% | 90,539 +8,553 | +10% | +$262K |
|
92
United Parcel Service
UPS
$74.1B
| $2.78M | 0.34% | 17,806 -5,210 | -23% | -$812K |
|
93
EQT Corp
EQT
$32.4B
| $2.77M | 0.34% | +68,245 | New | +$2.77M |
|
94
Ametek
AME
$42.7B
| $2.71M | 0.33% | +18,370 | New | +$2.71M |
|
95
Builders FirstSource
BLDR
$15.3B
| $2.71M | 0.33% | 21,788 +13,231 | +155% | +$1.65M |
|
96
IDEX
IEX
$12.4B
| $2.69M | 0.33% | 12,946 -7,731 | -37% | -$1.61M |
|
97
American Electric Power
AEP
$59.4B
| $2.69M | 0.32% | 35,712 -7,479 | -17% | -$563K |
|
98
Choice Hotels
CHH
$5.53B
| $2.68M | 0.32% | 21,876 +14,669 | +204% | +$1.8M |
|
99
XPO
XPO
$15.3B
| $2.65M | 0.32% | 35,544 -17,056 | -32% | -$1.27M |
|
100
Procter & Gamble
PG
$368B
| $2.61M | 0.32% | +17,890 | New | +$2.61M |
|