DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.03%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-4.3%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
CVS Health
CVS
|
$5.32M |
| 4 |
Marsh & McLennan
MMC
|
$5.32M |
| 5 |
Lowe's Companies
LOW
|
$5.29M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.97M |
| 2 |
American Tower
AMT
|
$5.54M |
| 3 |
Kroger
KR
|
$5.51M |
| 4 |
Goldman Sachs
GS
|
$5.51M |
| 5 |
Bank of New York Mellon
BK
|
$5.49M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.4M | 0.61% | +61,181 | New | +$5.4M |
|
2
Walt Disney
DIS
$213B
| $5.39M | 0.61% | 62,018 +51,984 | +518% | +$4.52M |
|
3
Cameco
CCJ
$33.7B
| $5.37M | 0.61% | 236,951 +162,403 | +218% | +$3.68M |
|
|
4
ResMed
RMD
$40.2B
| $5.36M | 0.61% | +25,775 | New | +$5.36M |
|
|
5
CVS Health
CVS
$92.8B
| $5.32M | 0.61% | +57,102 | New | +$5.32M |
|
|
6
Marsh & McLennan
MMC
$101B
| $5.32M | 0.61% | +32,132 | New | +$5.32M |
|
7
Enbridge
ENB
$105B
| $5.31M | 0.6% | 135,896 +89,020 | +190% | +$3.48M |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.31M | 0.6% | 28,152 +25,049 | +807% | +$4.72M |
|
9
Altria Group
MO
$113B
| $5.29M | 0.6% | 115,751 +10,238 | +10% | +$468K |
|
|
10
Lowe's Companies
LOW
$145B
| $5.29M | 0.6% | +26,552 | New | +$5.29M |
|
11
Apple
AAPL
$3.45T
| $5.25M | 0.6% | 40,385 +4,821 | +14% | +$626K |
|
12
Amazon
AMZN
$2.44T
| $5.25M | 0.6% | +62,466 | New | +$5.25M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.25M | 0.6% | +16,982 | New | +$5.25M |
|
14
Zoetis
ZTS
$69.3B
| $5.23M | 0.6% | +35,707 | New | +$5.23M |
|
15
Clorox
CLX
$14.5B
| $5.12M | 0.58% | 36,505 +27,063 | +287% | +$3.8M |
|
16
Palo Alto Networks
PANW
$127B
| $5.12M | 0.58% | 36,704 +7,674 | +26% | +$1.07M |
|
|
HES
17
DELISTED
Hess
HES
| $5.12M | 0.58% | 36,109 +19,551 | +118% | +$2.77M |
|
18
AutoZone
AZO
$70.2B
| $5.09M | 0.58% | 2,063 -535 | -21% | -$1.32M |
|
19
Dell
DELL
$82.6B
| $5.06M | 0.58% | 125,873 -2,451 | -2% | -$98.6K |
|
20
Cheniere Energy
LNG
$53.1B
| $5.01M | 0.57% | 33,417 +7,619 | +30% | +$1.14M |
|
21
Scotiabank
BNS
$77.6B
| $4.9M | 0.56% | +99,961 | New | +$4.9M |
|
22
Capital One
COF
$145B
| $4.83M | 0.55% | 51,954 -3,185 | -6% | -$296K |
|
23
NRG Energy
NRG
$28.2B
| $4.81M | 0.55% | 151,077 +37,950 | +34% | +$1.21M |
|
24
Freeport-McMoran
FCX
$63.7B
| $4.74M | 0.54% | 124,661 +100,129 | +408% | +$3.8M |
|
25
Humana
HUM
$36.5B
| $4.71M | 0.54% | +9,187 | New | +$4.71M |
|