DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
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
+$31.1M
(+3.9%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
125
Reduced
147
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 | |
|---|---|---|---|---|---|---|
126
Hawaiian Electric Industries
HE
$2.12B
| $2.3M | 0.28% |
+187,088
| New | +$2.3M |
|
127
Boston Beer
SAM
$2.42B
| $2.28M | 0.28% |
5,854
-505
| -8% | -$197K |
|
128
Enbridge
ENB
$105B
| $2.28M | 0.28% |
68,628
-61,126
| -47% | -$2.03M |
|
129
Fiserv
FI
$73.7B
| $2.27M | 0.27% |
+20,058
| New | +$2.27M |
|
130
Landstar System
LSTR
$4.59B
| $2.26M | 0.27% |
+12,794
| New | +$2.26M |
|
131
United Therapeutics
UTHR
$17.2B
| $2.26M | 0.27% |
10,020
-864
| -8% | -$195K |
|
132
D.R. Horton
DHI
$52.6B
| $2.26M | 0.27% |
+21,045
| New | +$2.26M |
|
133
Expedia Group
EXPE
$26.4B
| $2.26M | 0.27% |
+21,917
| New | +$2.26M |
|
134
DraftKings
DKNG
$23.4B
| $2.25M | 0.27% |
76,551
-95,127
| -55% | -$2.8M |
|
135
Flowers Foods
FLO
$3.09B
| $2.25M | 0.27% |
101,247
+61,187
| +153% | +$1.36M |
|
136
Verizon
VZ
$186B
| $2.25M | 0.27% |
+69,287
| New | +$2.25M |
|
|
WIRE
137
DELISTED
Encore Wire Corp
WIRE
| $2.24M | 0.27% |
12,281
+3,420
| +39% | +$624K |
|
138
Murphy Oil
MUR
$3.64B
| $2.24M | 0.27% |
+49,406
| New | +$2.24M |
|
139
Lockheed Martin
LMT
$106B
| $2.24M | 0.27% |
5,472
-2,224
| -29% | -$910K |
|
140
Essential Utilities
WTRG
$10.9B
| $2.24M | 0.27% |
+65,117
| New | +$2.24M |
|
141
Cirrus Logic
CRUS
$5.87B
| $2.23M | 0.27% |
30,219
+24,546
| +433% | +$1.82M |
|
142
Asbury Automotive
ABG
$5.04B
| $2.23M | 0.27% |
9,711
-1,029
| -10% | -$237K |
|
143
NNN REIT
NNN
$7.99B
| $2.22M | 0.27% |
+62,738
| New | +$2.22M |
|
144
Realty Income
O
$53B
| $2.2M | 0.27% |
+44,140
| New | +$2.2M |
|
145
Silicon Laboratories
SLAB
$4.38B
| $2.2M | 0.27% |
19,019
+1,463
| +8% | +$170K |
|
146
Suncor Energy
SU
$49B
| $2.19M | 0.26% |
63,559
-33,355
| -34% | -$1.15M |
|
|
BECN
147
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.18M | 0.26% |
28,227
+19,530
| +225% | +$1.51M |
|
148
Eagle Materials
EXP
$7.43B
| $2.16M | 0.26% |
12,975
-1,241
| -9% | -$207K |
|
149
Phillips 66
PSX
$53.3B
| $2.16M | 0.26% |
+17,980
| New | +$2.16M |
|
150
Chart Industries
GTLS
$8.95B
| $2.13M | 0.26% |
+12,573
| New | +$2.13M |
|