DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+0.49%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
818
New
257
Increased
132
Reduced
138
Closed
290
Top Buys
| 1 |
Home Depot
HD
|
$5.37M |
| 2 |
Microsoft
MSFT
|
$5.33M |
| 3 |
Abbott
ABT
|
$5.32M |
| 4 |
Broadcom
AVGO
|
$5.31M |
| 5 |
AbbVie
ABBV
|
$5.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.39M |
| 2 |
ResMed
RMD
|
$5.36M |
| 3 |
Marsh & McLennan
MMC
|
$5.32M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$5.31M |
| 5 |
Apple
AAPL
|
$5.25M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Realty Trust
DLR
$57.2B
| $5.44M | 0.62% | 55,326 +12,547 | +29% | +$1.23M |
|
2
Weyerhaeuser
WY
$18.7B
| $5.37M | 0.61% | 178,196 +58,754 | +49% | +$1.77M |
|
|
3
Home Depot
HD
$405B
| $5.37M | 0.61% | +18,185 | New | +$5.37M |
|
4
Lowe's Companies
LOW
$145B
| $5.36M | 0.61% | 26,798 +246 | +0.9% | +$49.2K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.33M | 0.6% | +18,499 | New | +$5.33M |
|
|
6
Abbott
ABT
$231B
| $5.32M | 0.6% | +52,503 | New | +$5.32M |
|
7
IBM
IBM
$227B
| $5.31M | 0.6% | 40,502 +32,939 | +436% | +$4.32M |
|
8
Johnson & Johnson
JNJ
$427B
| $5.31M | 0.6% | 34,246 +9,667 | +39% | +$1.5M |
|
|
9
Broadcom
AVGO
$1.4T
| $5.31M | 0.6% | +8,273 | New | +$5.31M |
|
|
10
AbbVie
ABBV
$372B
| $5.3M | 0.6% | +33,278 | New | +$5.3M |
|
11
Pfizer
PFE
$141B
| $5.3M | 0.6% | +129,972 | New | +$5.3M |
|
12
Healthpeak Properties
DOC
$12.5B
| $5.29M | 0.6% | +240,816 | New | +$5.29M |
|
13
SBA Communications
SBAC
$22B
| $5.28M | 0.6% | 20,232 +8,855 | +78% | +$2.31M |
|
14
S&P Global
SPGI
$167B
| $5.27M | 0.6% | +15,277 | New | +$5.27M |
|
15
Nasdaq
NDAQ
$54.4B
| $5.26M | 0.6% | 96,186 +66,167 | +220% | +$3.62M |
|
16
Fox Class A
FOXA
$26.6B
| $5.24M | 0.59% | 153,985 +112,892 | +275% | +$3.84M |
|
17
CVS Health
CVS
$92.8B
| $5.24M | 0.59% | 70,544 +13,442 | +24% | +$999K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19M | 0.59% | 50,042 -11,139 | -18% | -$1.16M |
|
19
Cigna
CI
$80.3B
| $5.17M | 0.59% | +20,232 | New | +$5.17M |
|
20
Aptiv
APTV
$17.3B
| $5.13M | 0.58% | +45,747 | New | +$5.13M |
|
21
Kinder Morgan
KMI
$60B
| $5.08M | 0.57% | 289,857 +170,427 | +143% | +$2.98M |
|
22
Enbridge
ENB
$105B
| $5.02M | 0.57% | 131,469 -4,427 | -3% | -$169K |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $4.97M | 0.56% | 33,008 +13,172 | +66% | +$1.99M |
|
24
Advance Auto Parts
AAP
$3.66B
| $4.95M | 0.56% | 40,683 +20,263 | +99% | +$2.46M |
|
25
Dell
DELL
$82.6B
| $4.94M | 0.56% | 122,926 -2,947 | -2% | -$118K |
|