DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.4%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+14%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225
Top Buys
| 1 |
Arch Capital
ACGL
|
$6.68M |
| 2 |
Synopsys
SNPS
|
$6.64M |
| 3 |
Williams Companies
WMB
|
$6.64M |
| 4 |
Exxon Mobil
XOM
|
$6.63M |
| 5 |
Unilever
UL
|
$6.63M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.39M |
| 2 |
Clorox
CLX
|
$5.18M |
| 3 |
Pfizer
PFE
|
$5.16M |
| 4 |
Abbott
ABT
|
$5.06M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$32.8B
| $2.88M | 0.31% | +55,621 | New | +$2.88M |
|
102
WIX.com
WIX
$7.85B
| $2.88M | 0.3% | 23,415 -2,942 | -11% | -$362K |
|
103
Valero Energy
VLO
$47.2B
| $2.88M | 0.3% | +22,128 | New | +$2.88M |
|
104
Molson Coors Class B
TAP
$9.98B
| $2.88M | 0.3% | +46,978 | New | +$2.88M |
|
105
Sysco
SYY
$38.5B
| $2.87M | 0.3% | 39,180 +23,517 | +150% | +$1.72M |
|
106
Genuine Parts
GPC
$19.4B
| $2.86M | 0.3% | 20,677 -369 | -2% | -$51.1K |
|
107
DraftKings
DKNG
$23.8B
| $2.83M | 0.3% | 80,169 +3,618 | +5% | +$128K |
|
108
lululemon athletica
LULU
$24.2B
| $2.81M | 0.3% | 5,490 -2,678 | -33% | -$1.37M |
|
109
Public Service Enterprise Group
PEG
$41.1B
| $2.8M | 0.3% | 45,811 +40,197 | +716% | +$2.46M |
|
110
Labcorp
LH
$23.1B
| $2.79M | 0.29% | +12,257 | New | +$2.79M |
|
111
Sarepta Therapeutics
SRPT
$1.78B
| $2.78M | 0.29% | +28,830 | New | +$2.78M |
|
112
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.77M | 0.29% | 8,564 +6,953 | +432% | +$2.25M |
|
113
Textron
TXT
$14.3B
| $2.75M | 0.29% | +34,136 | New | +$2.75M |
|
114
OGE Energy
OGE
$8.99B
| $2.74M | 0.29% | 78,330 +15,841 | +25% | +$553K |
|
115
WEC Energy
WEC
$34.3B
| $2.71M | 0.29% | +32,181 | New | +$2.71M |
|
116
Lennox International
LII
$19.6B
| $2.71M | 0.29% | +6,046 | New | +$2.71M |
|
117
Spirit AeroSystems
SPR
$4.88B
| $2.7M | 0.29% | +84,867 | New | +$2.7M |
|
118
Alliant Energy
LNT
$16.7B
| $2.66M | 0.28% | +51,769 | New | +$2.66M |
|
119
Avery Dennison
AVY
$13.4B
| $2.63M | 0.28% | +13,018 | New | +$2.63M |
|
120
DuPont de Nemours
DD
$32.2B
| $2.63M | 0.28% | +34,205 | New | +$2.63M |
|
|
XYZ
121
Block, Inc.
XYZ
$48.5B
| $2.63M | 0.28% | 33,972 -29,943 | -47% | -$2.32M |
|
122
Jabil
JBL
$22B
| $2.62M | 0.28% | 20,526 +447 | +2% | +$56.9K |
|
123
Nike
NKE
$114B
| $2.59M | 0.27% | 23,825 +11,497 | +93% | +$1.25M |
|
124
Vertiv
VRT
$48.7B
| $2.58M | 0.27% | 53,813 -35,402 | -40% | -$1.7M |
|
125
QuantumScape
QS
$4.49B
| $2.58M | 0.27% | 371,340 +212,468 | +134% | +$1.48M |
|