DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-7.72%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+0.88%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
879
New
413
Increased
82
Reduced
112
Closed
272
Top Buys
| 1 |
Abbott
ABT
|
$5.73M |
| 2 |
Colgate-Palmolive
CL
|
$5.73M |
| 3 |
Verizon
VZ
|
$5.72M |
| 4 |
CVS Health
CVS
|
$5.71M |
| 5 |
Philip Morris
PM
|
$5.61M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.7M |
| 2 |
Kellanova
K
|
$6.65M |
| 3 |
Texas Instruments
TXN
|
$6.64M |
| 4 |
Oracle
ORCL
|
$6.62M |
| 5 |
L3Harris
LHX
|
$6.61M |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $5.73M | 0.62% | +48,411 | New | +$5.73M |
|
|
2
Colgate-Palmolive
CL
$67.9B
| $5.73M | 0.62% | +75,569 | New | +$5.73M |
|
3
Assurant
AIZ
$10.9B
| $5.72M | 0.61% | 31,482 +131 | +0.4% | +$23.8K |
|
|
4
Verizon
VZ
$186B
| $5.72M | 0.61% | +112,315 | New | +$5.72M |
|
|
5
CVS Health
CVS
$92.8B
| $5.71M | 0.61% | +56,436 | New | +$5.71M |
|
6
UGI
UGI
$7.44B
| $5.69M | 0.61% | 157,091 +130,133 | +483% | +$4.71M |
|
7
S&P Global
SPGI
$167B
| $5.64M | 0.61% | 13,761 +9,028 | +191% | +$3.7M |
|
|
8
Philip Morris
PM
$260B
| $5.61M | 0.6% | +59,677 | New | +$5.61M |
|
9
Howmet Aerospace
HWM
$70.2B
| $5.56M | 0.6% | +154,700 | New | +$5.56M |
|
10
Simon Property Group
SPG
$59B
| $5.55M | 0.6% | 42,196 +35,861 | +566% | +$4.72M |
|
11
Target
TGT
$43.6B
| $5.48M | 0.59% | 25,826 -2,775 | -10% | -$589K |
|
12
Waste Connections
WCN
$47.5B
| $5.48M | 0.59% | +39,193 | New | +$5.48M |
|
13
Baxter International
BAX
$12.7B
| $5.43M | 0.58% | +70,055 | New | +$5.43M |
|
14
Home Depot
HD
$405B
| $5.42M | 0.58% | 18,110 +13,050 | +258% | +$3.91M |
|
|
HR
15
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.36M | 0.58% | 195,078 +122,100 | +167% | +$3.36M |
|
16
CBRE Group
CBRE
$48.2B
| $5.31M | 0.57% | +58,046 | New | +$5.31M |
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.27M | 0.57% | +9,349 | New | +$5.27M |
|
18
Cisco
CSCO
$274B
| $5.2M | 0.56% | +93,272 | New | +$5.2M |
|
19
DuPont de Nemours
DD
$32.2B
| $5.09M | 0.55% | 69,199 +40,681 | +143% | +$2.99M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.02M | 0.54% | 20,062 +14,269 | +246% | +$3.57M |
|
21
Everest Group
EG
$14.3B
| $5M | 0.54% | +16,600 | New | +$5M |
|
22
Moody's
MCO
$91.4B
| $4.89M | 0.52% | 14,497 +2,458 | +20% | +$829K |
|
23
Qualcomm
QCOM
$173B
| $4.86M | 0.52% | 31,775 +28,939 | +1,020% | +$4.42M |
|
24
Xcel Energy
XEL
$42.8B
| $4.85M | 0.52% | 67,233 +28,503 | +74% | +$2.06M |
|
25
Pentair
PNR
$17.6B
| $4.85M | 0.52% | 89,398 -1,144 | -1% | -$62K |
|