DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
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
+$119M
(+14%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
7.08%
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 | |
|---|---|---|---|---|---|---|
201
Huntsman Corp
HUN
$1.95B
| $1.75M | 0.18% |
+69,546
| New | +$1.75M |
|
202
Credit Acceptance
CACC
$5.87B
| $1.74M | 0.18% |
3,270
| – | – |
|
203
Belden
BDC
$5.14B
| $1.73M | 0.18% |
+22,440
| New | +$1.73M |
|
204
Ingersoll Rand
IR
$32.2B
| $1.73M | 0.18% |
22,410
-22,486
| -50% | -$1.74M |
|
205
Lockheed Martin
LMT
$108B
| $1.73M | 0.18% |
3,818
-1,654
| -30% | -$750K |
|
206
Cheniere Energy
LNG
$51.8B
| $1.7M | 0.18% |
+9,973
| New | +$1.7M |
|
207
WESCO International
WCC
$10.7B
| $1.68M | 0.18% |
+9,670
| New | +$1.68M |
|
208
Caterpillar
CAT
$198B
| $1.68M | 0.18% |
+5,674
| New | +$1.68M |
|
209
Datadog
DDOG
$47.5B
| $1.68M | 0.18% |
+13,809
| New | +$1.68M |
|
210
Hertz
HTZ
$1.7B
| $1.67M | 0.18% |
+160,718
| New | +$1.67M |
|
211
MSC Industrial Direct
MSM
$5.14B
| $1.67M | 0.18% |
+16,471
| New | +$1.67M |
|
212
Duke Energy
DUK
$93.8B
| $1.66M | 0.18% |
+17,154
| New | +$1.66M |
|
213
United Parks & Resorts
PRKS
$2.99B
| $1.65M | 0.17% |
31,239
+10,918
| +54% | +$577K |
|
214
Joby Aviation
JOBY
$11.5B
| $1.64M | 0.17% |
+247,248
| New | +$1.64M |
|
215
FirstEnergy
FE
$25.1B
| $1.64M | 0.17% |
+44,842
| New | +$1.64M |
|
216
Mettler-Toledo International
MTD
$26.9B
| $1.63M | 0.17% |
1,345
+169
| +14% | +$205K |
|
217
CNX Resources
CNX
$4.18B
| $1.63M | 0.17% |
81,455
-29,062
| -26% | -$581K |
|
218
Helmerich & Payne
HP
$2.01B
| $1.63M | 0.17% |
44,866
-12,971
| -22% | -$470K |
|
219
Teva Pharmaceuticals
TEVA
$21.7B
| $1.62M | 0.17% |
+155,267
| New | +$1.62M |
|
220
LyondellBasell Industries
LYB
$17.7B
| $1.61M | 0.17% |
16,970
-12,992
| -43% | -$1.24M |
|
221
Cooper Companies
COO
$13.5B
| $1.59M | 0.17% |
+16,852
| New | +$1.59M |
|
222
Best Buy
BBY
$16.1B
| $1.59M | 0.17% |
+20,310
| New | +$1.59M |
|
223
Kinsale Capital Group
KNSL
$10.6B
| $1.59M | 0.17% |
4,740
-120
| -2% | -$40.2K |
|
224
Canadian National Railway
CNI
$60.3B
| $1.57M | 0.17% |
+12,458
| New | +$1.57M |
|
225
First American
FAF
$6.83B
| $1.56M | 0.17% |
+24,261
| New | +$1.56M |
|