DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-7%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(-9.5%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
6%
Holding
797
New
226
Increased
147
Reduced
135
Closed
289
Top Buys
| 1 |
American Tower
AMT
|
$5.54M |
| 2 |
Kroger
KR
|
$5.51M |
| 3 |
Goldman Sachs
GS
|
$5.51M |
| 4 |
Church & Dwight Co
CHD
|
$5.49M |
| 5 |
Nasdaq
NDAQ
|
$5.48M |
Top Sells
| 1 |
Linde
LIN
|
$6.09M |
| 2 |
Chubb
CB
|
$6.05M |
| 3 |
Merck
MRK
|
$5.93M |
| 4 |
JPMorgan Chase
JPM
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.73M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Financials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $5.57M | 0.61% | 2,598 +476 | +22% | +$1.02M |
|
|
2
American Tower
AMT
$95.5B
| $5.54M | 0.6% | +25,799 | New | +$5.54M |
|
3
Quanta Services
PWR
$56.3B
| $5.53M | 0.6% | 43,422 +40,804 | +1,559% | +$5.2M |
|
4
Advance Auto Parts
AAP
$3.66B
| $5.53M | 0.6% | 35,355 +27,868 | +372% | +$4.36M |
|
|
5
Kroger
KR
$44.9B
| $5.51M | 0.6% | +125,973 | New | +$5.51M |
|
|
6
Goldman Sachs
GS
$226B
| $5.51M | 0.6% | +18,791 | New | +$5.51M |
|
7
Bank of New York Mellon
BK
$74.5B
| $5.49M | 0.6% | 142,640 +111,996 | +365% | +$4.31M |
|
|
8
Church & Dwight Co
CHD
$22.7B
| $5.49M | 0.6% | +76,792 | New | +$5.49M |
|
|
9
Nasdaq
NDAQ
$54.4B
| $5.48M | 0.6% | +96,755 | New | +$5.48M |
|
10
Abbott
ABT
$231B
| $5.48M | 0.6% | 56,580 +1,027 | +2% | +$99.4K |
|
11
Corning
GLW
$57.4B
| $5.46M | 0.59% | +188,151 | New | +$5.46M |
|
12
KeyCorp
KEY
$21.2B
| $5.44M | 0.59% | 339,767 +253,417 | +293% | +$4.06M |
|
13
Comerica
CMA
$9.07B
| $5.41M | 0.59% | +76,139 | New | +$5.41M |
|
14
Microsoft
MSFT
$3.77T
| $5.41M | 0.59% | 23,243 -2 | -0% | -$466 |
|
15
SBA Communications
SBAC
$22B
| $5.32M | 0.58% | 18,689 +3,850 | +26% | +$1.1M |
|
16
Becton Dickinson
BDX
$55.3B
| $5.27M | 0.57% | +23,647 | New | +$5.27M |
|
17
Lam Research
LRCX
$127B
| $5.27M | 0.57% | +14,386 | New | +$5.27M |
|
|
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.25M | 0.57% | +38,375 | New | +$5.25M |
|
19
Pure Storage
PSTG
$25.4B
| $5.25M | 0.57% | 191,776 +179,331 | +1,441% | +$4.91M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.22M | 0.57% | 38,482 +15,975 | +71% | +$2.17M |
|
21
Murphy USA
MUSA
$7.26B
| $5.2M | 0.57% | 18,917 +14,032 | +287% | +$3.86M |
|
22
Procter & Gamble
PG
$368B
| $5.17M | 0.56% | 40,968 -1,442 | -3% | -$182K |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $5.17M | 0.56% | 56,917 +21,537 | +61% | +$1.96M |
|
24
Dollar Tree
DLTR
$22.8B
| $5.12M | 0.56% | 37,640 +25,969 | +223% | +$3.53M |
|
25
Northern Trust
NTRS
$25B
| $5.11M | 0.56% | 59,709 +12,429 | +26% | +$1.06M |
|