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 | |
|---|---|---|---|---|---|---|
101
Cullen/Frost Bankers
CFR
$8.3B
| $2.59M | 0.31% | 28,387 +26,316 | +1,271% | +$2.4M |
|
102
Perrigo
PRGO
$3.27B
| $2.55M | 0.31% | +79,874 | New | +$2.55M |
|
103
Organon & Co
OGN
$2.45B
| $2.55M | 0.31% | 146,779 +53,521 | +57% | +$929K |
|
104
Jabil
JBL
$22B
| $2.55M | 0.31% | 20,079 -24,423 | -55% | -$3.1M |
|
105
DigitalOcean
DOCN
$2.97B
| $2.55M | 0.31% | +105,928 | New | +$2.55M |
|
106
Axon Enterprise
AXON
$58.7B
| $2.53M | 0.31% | 12,701 -11,047 | -47% | -$2.2M |
|
107
Emcor
EME
$27.8B
| $2.52M | 0.31% | 11,996 +1,790 | +18% | +$377K |
|
108
VeriSign
VRSN
$25.5B
| $2.5M | 0.3% | +12,345 | New | +$2.5M |
|
109
UiPath
PATH
$5.95B
| $2.5M | 0.3% | 146,024 +3,886 | +3% | +$66.5K |
|
110
CNX Resources
CNX
$4.13B
| $2.5M | 0.3% | 110,517 -34,204 | -24% | -$772K |
|
111
Dell
DELL
$82.6B
| $2.49M | 0.3% | 36,089 -26,027 | -42% | -$1.79M |
|
112
Moody's
MCO
$91.4B
| $2.47M | 0.3% | +7,826 | New | +$2.47M |
|
113
Quanta Services
PWR
$56.3B
| $2.47M | 0.3% | +13,184 | New | +$2.47M |
|
114
Murphy USA
MUSA
$7.26B
| $2.46M | 0.3% | 7,206 +2,980 | +71% | +$1.02M |
|
115
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.44M | 0.3% | 18,883 +388 | +2% | +$50.2K |
|
116
Helmerich & Payne
HP
$2.08B
| $2.44M | 0.29% | +57,837 | New | +$2.44M |
|
117
Palantir
PLTR
$372B
| $2.44M | 0.29% | 152,228 -2,010 | -1% | -$32.2K |
|
118
PPL Corp
PPL
$27B
| $2.43M | 0.29% | 103,251 +81,160 | +367% | +$1.91M |
|
119
WIX.com
WIX
$7.85B
| $2.42M | 0.29% | 26,357 -9,960 | -27% | -$914K |
|
120
American Financial Group
AFG
$11.3B
| $2.42M | 0.29% | 21,667 +10,280 | +90% | +$1.15M |
|
121
Estee Lauder
EL
$33B
| $2.4M | 0.29% | 16,626 +9,460 | +132% | +$1.37M |
|
122
Xylem
XYL
$34.5B
| $2.38M | 0.29% | 26,164 -4,791 | -15% | -$436K |
|
123
Dentsply Sirona
XRAY
$2.85B
| $2.34M | 0.28% | 68,560 +57,680 | +530% | +$1.97M |
|
124
American Express
AXP
$231B
| $2.33M | 0.28% | +15,619 | New | +$2.33M |
|
125
Bank of New York Mellon
BK
$74.5B
| $2.32M | 0.28% | +54,458 | New | +$2.32M |
|