DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-19.17%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+8.9%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
930
New
323
Increased
166
Reduced
82
Closed
359
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$6.13M |
| 2 |
Procter & Gamble
PG
|
$6.1M |
| 3 |
Linde
LIN
|
$6.09M |
| 4 |
CSX Corp
CSX
|
$5.98M |
| 5 |
Microsoft
MSFT
|
$5.97M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$5.73M |
| 2 |
Assurant
AIZ
|
$5.72M |
| 3 |
Verizon
VZ
|
$5.72M |
| 4 |
CVS Health
CVS
|
$5.71M |
| 5 |
UGI
UGI
|
$5.69M |
Sector Composition
| 1 | Industrials | 15.68% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Restaurant Brands International
QSR
$20.8B
| $6.13M | 0.6% | +122,220 | New | +$6.13M |
|
|
2
Procter & Gamble
PG
$368B
| $6.1M | 0.6% | +42,410 | New | +$6.1M |
|
|
3
Linde
LIN
$224B
| $6.09M | 0.6% | +21,196 | New | +$6.09M |
|
4
Chubb
CB
$110B
| $6.05M | 0.6% | 30,771 +17,665 | +135% | +$3.47M |
|
5
Abbott
ABT
$231B
| $6.04M | 0.59% | 55,553 +7,142 | +15% | +$776K |
|
|
6
CSX Corp
CSX
$60.6B
| $5.98M | 0.59% | +205,681 | New | +$5.98M |
|
|
7
Microsoft
MSFT
$3.77T
| $5.97M | 0.59% | +23,245 | New | +$5.97M |
|
8
Merck
MRK
$210B
| $5.93M | 0.58% | +65,045 | New | +$5.93M |
|
9
JPMorgan Chase
JPM
$829B
| $5.74M | 0.57% | +51,003 | New | +$5.74M |
|
10
PepsiCo
PEP
$204B
| $5.73M | 0.56% | +34,385 | New | +$5.73M |
|
11
Apple
AAPL
$3.45T
| $5.7M | 0.56% | 41,707 +28,592 | +218% | +$3.91M |
|
12
Healthpeak Properties
DOC
$12.5B
| $5.66M | 0.56% | 218,588 +208,895 | +2,155% | +$5.41M |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $5.52M | 0.54% | +66,358 | New | +$5.52M |
|
14
Oracle
ORCL
$635B
| $5.42M | 0.53% | +77,588 | New | +$5.42M |
|
15
Crown Holdings
CCK
$11.6B
| $5.34M | 0.53% | +57,905 | New | +$5.34M |
|
16
Palo Alto Networks
PANW
$127B
| $5.11M | 0.5% | +10,346 | New | +$5.11M |
|
17
Martin Marietta Materials
MLM
$37.2B
| $5.11M | 0.5% | +17,073 | New | +$5.11M |
|
18
Sherwin-Williams
SHW
$91.2B
| $5.07M | 0.5% | +22,648 | New | +$5.07M |
|
19
Charles Schwab
SCHW
$174B
| $5.05M | 0.5% | +79,942 | New | +$5.05M |
|
20
Constellation Brands
STZ
$28.5B
| $5.01M | 0.49% | 21,498 +12,448 | +138% | +$2.9M |
|
21
Intercontinental Exchange
ICE
$101B
| $4.96M | 0.49% | 52,790 +41,146 | +353% | +$3.87M |
|
22
Molina Healthcare
MOH
$9.8B
| $4.94M | 0.49% | 17,679 +16,185 | +1,083% | +$4.53M |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $4.93M | 0.49% | 51,518 +27,922 | +118% | +$2.67M |
|
24
Biogen
BIIB
$19.4B
| $4.86M | 0.48% | 23,848 +5,456 | +30% | +$1.11M |
|
25
Copart
CPRT
$47.2B
| $4.85M | 0.48% | +44,627 | New | +$4.85M |
|