DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.84%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
757
New
249
Increased
155
Reduced
95
Closed
258
Top Buys
| 1 |
Accenture
ACN
|
$7.79M |
| 2 |
Citigroup
C
|
$7.78M |
| 3 |
Synopsys
SNPS
|
$7.74M |
| 4 |
Marsh & McLennan
MMC
|
$7.73M |
| 5 |
T Rowe Price
TROW
|
$7.7M |
Top Sells
| 1 |
Chubb
CB
|
$8.8M |
| 2 |
MetLife
MET
|
$8.8M |
| 3 |
Apple
AAPL
|
$8.8M |
| 4 |
KeyCorp
KEY
|
$8.79M |
| 5 |
Salesforce
CRM
|
$8.75M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Financials | 15.24% |
| 3 | Technology | 14.57% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum! Brands
YUM
$40.8B
| $7.84M | 0.6% | 64,132 +60,827 | +1,840% | +$7.44M |
|
2
Realty Income
O
$53.7B
| $7.8M | 0.6% | 120,211 +84,682 | +238% | +$5.49M |
|
|
3
Accenture
ACN
$162B
| $7.79M | 0.6% | +24,340 | New | +$7.79M |
|
4
Chevron
CVX
$324B
| $7.79M | 0.6% | 76,756 +22,041 | +40% | +$2.24M |
|
|
5
Citigroup
C
$178B
| $7.78M | 0.6% | +110,903 | New | +$7.78M |
|
6
Goldman Sachs
GS
$226B
| $7.77M | 0.6% | 20,546 +16,450 | +402% | +$6.22M |
|
|
7
Synopsys
SNPS
$112B
| $7.74M | 0.59% | +25,843 | New | +$7.74M |
|
8
Walt Disney
DIS
$213B
| $7.74M | 0.59% | 45,727 +39,044 | +584% | +$6.61M |
|
|
9
Marsh & McLennan
MMC
$101B
| $7.73M | 0.59% | +51,040 | New | +$7.73M |
|
|
HES
10
DELISTED
Hess
HES
| $7.72M | 0.59% | 98,773 +40,395 | +69% | +$3.16M |
|
|
11
T Rowe Price
TROW
$23.6B
| $7.7M | 0.59% | +39,150 | New | +$7.7M |
|
12
Morgan Stanley
MS
$240B
| $7.7M | 0.59% | 79,096 +44,158 | +126% | +$4.3M |
|
13
W.W. Grainger
GWW
$48.5B
| $7.69M | 0.59% | 19,565 +18,979 | +3,239% | +$7.46M |
|
14
Foot Locker
FL
$2.36B
| $7.69M | 0.59% | 168,310 +160,376 | +2,021% | +$7.32M |
|
15
Capital One
COF
$145B
| $7.68M | 0.59% | +47,411 | New | +$7.68M |
|
16
FMC
FMC
$4.88B
| $7.68M | 0.59% | 83,836 +27,699 | +49% | +$2.54M |
|
17
Abbott
ABT
$231B
| $7.64M | 0.59% | +64,692 | New | +$7.64M |
|
18
Agilent Technologies
A
$35.7B
| $7.63M | 0.58% | +48,440 | New | +$7.63M |
|
19
Blackrock
BLK
$175B
| $7.6M | 0.58% | 9,057 +4,112 | +83% | +$3.45M |
|
20
Trimble
TRMB
$19.2B
| $7.56M | 0.58% | +91,874 | New | +$7.56M |
|
21
Lennox International
LII
$19.6B
| $7.55M | 0.58% | +25,647 | New | +$7.55M |
|
22
Huntington Bancshares
HBAN
$26B
| $7.48M | 0.57% | +483,922 | New | +$7.48M |
|
23
Emerson Electric
EMR
$74.3B
| $7.48M | 0.57% | +79,386 | New | +$7.48M |
|
24
First Horizon
FHN
$11.5B
| $7.46M | 0.57% | 457,620 +322,237 | +238% | +$5.25M |
|
25
Union Pacific
UNP
$133B
| $7.4M | 0.57% | 37,757 +16,364 | +76% | +$3.21M |
|