DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1 +$6.68M
2 +$6.64M
3 +$6.64M
4
XOM icon
Exxon Mobil
XOM
+$6.63M
5
UL icon
Unilever
UL
+$6.63M

Top Sells

1 +$5.39M
2 +$5.18M
3 +$5.16M
4
ABT icon
Abbott
ABT
+$5.06M
5
SJM icon
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 Change
in Stake
Capital Flow
HUN icon
201
Huntsman Corp
HUN
$1.42B
$1.75M 0.18%
+69,546
CACC icon
202
Credit Acceptance
CACC
$5.54B
$1.74M 0.18%
3,270
BDC icon
203
Belden
BDC
$4.67B
$1.73M 0.18%
+22,440
IR icon
204
Ingersoll Rand
IR
$31.6B
$1.73M 0.18%
22,410
-22,486
LMT icon
205
Lockheed Martin
LMT
$113B
$1.73M 0.18%
3,818
-1,654
LNG icon
206
Cheniere Energy
LNG
$48.9B
$1.7M 0.18%
+9,973
WCC icon
207
WESCO International
WCC
$10.5B
$1.68M 0.18%
+9,670
CAT icon
208
Caterpillar
CAT
$240B
$1.68M 0.18%
+5,674
DDOG icon
209
Datadog
DDOG
$53.3B
$1.68M 0.18%
+13,809
HTZ icon
210
Hertz
HTZ
$1.53B
$1.67M 0.18%
+160,718
MSM icon
211
MSC Industrial Direct
MSM
$4.85B
$1.67M 0.18%
+16,471
DUK icon
212
Duke Energy
DUK
$101B
$1.66M 0.18%
+17,154
PRKS icon
213
United Parks & Resorts
PRKS
$2.86B
$1.65M 0.17%
31,239
+10,918
JOBY icon
214
Joby Aviation
JOBY
$13.4B
$1.64M 0.17%
+247,248
FE icon
215
FirstEnergy
FE
$27.3B
$1.64M 0.17%
+44,842
MTD icon
216
Mettler-Toledo International
MTD
$28.5B
$1.63M 0.17%
1,345
+169
CNX icon
217
CNX Resources
CNX
$4.51B
$1.63M 0.17%
81,455
-29,062
HP icon
218
Helmerich & Payne
HP
$2.33B
$1.63M 0.17%
44,866
-12,971
TEVA icon
219
Teva Pharmaceuticals
TEVA
$21.7B
$1.62M 0.17%
+155,267
LYB icon
220
LyondellBasell Industries
LYB
$14.5B
$1.61M 0.17%
16,970
-12,992
COO icon
221
Cooper Companies
COO
$14.9B
$1.59M 0.17%
+16,852
BBY icon
222
Best Buy
BBY
$17.1B
$1.59M 0.17%
+20,310
KNSL icon
223
Kinsale Capital Group
KNSL
$10.5B
$1.59M 0.17%
4,740
-120
CNI icon
224
Canadian National Railway
CNI
$60.3B
$1.57M 0.17%
+12,458
FAF icon
225
First American
FAF
$6.23B
$1.56M 0.17%
+24,261