DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.61%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-29%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-42.77%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
737
New
238
Increased
82
Reduced
146
Closed
271
Top Buys
| 1 |
PepsiCo
PEP
|
$6.7M |
| 2 |
Kellanova
K
|
$6.65M |
| 3 |
Clorox
CLX
|
$6.64M |
| 4 |
Apple
AAPL
|
$6.64M |
| 5 |
Texas Instruments
TXN
|
$6.64M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.88M |
| 2 |
Union Pacific
UNP
|
$9.22M |
| 3 |
Yum! Brands
YUM
|
$7.84M |
| 4 |
Realty Income
O
|
$7.8M |
| 5 |
Accenture
ACN
|
$7.79M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 17.35% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 13.9% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $6.7M | 0.73% | +38,576 | New | +$6.7M |
|
|
2
Kellanova
K
$27.6B
| $6.65M | 0.72% | +103,225 | New | +$6.65M |
|
|
3
Clorox
CLX
$14.5B
| $6.64M | 0.72% | +38,103 | New | +$6.64M |
|
|
4
Apple
AAPL
$3.45T
| $6.64M | 0.72% | +37,374 | New | +$6.64M |
|
|
5
Texas Instruments
TXN
$184B
| $6.64M | 0.72% | +35,212 | New | +$6.64M |
|
6
Duke Energy
DUK
$95.3B
| $6.62M | 0.72% | 63,104 -2,753 | -4% | -$289K |
|
7
Oracle
ORCL
$635B
| $6.62M | 0.72% | +75,901 | New | +$6.62M |
|
8
Target
TGT
$43.6B
| $6.62M | 0.72% | 28,601 +2,719 | +11% | +$629K |
|
9
L3Harris
LHX
$51.9B
| $6.61M | 0.72% | 31,009 +28,239 | +1,019% | +$6.02M |
|
10
Pentair
PNR
$17.6B
| $6.61M | 0.72% | +90,542 | New | +$6.61M |
|
11
Exxon Mobil
XOM
$487B
| $6.6M | 0.71% | 107,872 +98,254 | +1,022% | +$6.01M |
|
12
Medtronic
MDT
$119B
| $6.59M | 0.71% | 63,714 +58,044 | +1,024% | +$6M |
|
13
Zimmer Biomet
ZBH
$21B
| $6.56M | 0.71% | +51,634 | New | +$6.56M |
|
14
Williams Companies
WMB
$70.7B
| $6.55M | 0.71% | +251,422 | New | +$6.55M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $6.54M | 0.71% | 104,878 +20,062 | +24% | +$1.25M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.54M | 0.71% | +2,257 | New | +$6.54M |
|
17
ResMed
RMD
$40.2B
| $6.52M | 0.71% | 25,046 +3,836 | +18% | +$999K |
|
18
PNC Financial Services
PNC
$81.7B
| $6.5M | 0.7% | 32,435 +11,698 | +56% | +$2.35M |
|
19
Johnson & Johnson
JNJ
$427B
| $6.5M | 0.7% | +37,991 | New | +$6.5M |
|
20
Albemarle
ALB
$9.99B
| $6.41M | 0.69% | +27,429 | New | +$6.41M |
|
21
Advanced Micro Devices
AMD
$264B
| $6.3M | 0.68% | +43,762 | New | +$6.3M |
|
22
Molina Healthcare
MOH
$9.8B
| $5.89M | 0.64% | +18,518 | New | +$5.89M |
|
23
United Rentals
URI
$61.5B
| $5.61M | 0.61% | +16,879 | New | +$5.61M |
|
24
American Electric Power
AEP
$59.4B
| $5.6M | 0.61% | 62,945 -13,387 | -18% | -$1.19M |
|
25
Analog Devices
ADI
$124B
| $5.56M | 0.6% | +31,627 | New | +$5.56M |
|