DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.69%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-9.9%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
780
New
252
Increased
108
Reduced
135
Closed
285
Top Buys
| 1 |
Bunge Global
BG
|
$4.84M |
| 2 |
Royal Caribbean
RCL
|
$4.78M |
| 3 |
Target
TGT
|
$4.77M |
| 4 |
Prudential Financial
PRU
|
$4.63M |
| 5 |
Walt Disney
DIS
|
$4.61M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.58M |
| 2 |
S&P Global
SPGI
|
$5.67M |
| 3 |
Digital Realty Trust
DLR
|
$5.44M |
| 4 |
Home Depot
HD
|
$5.37M |
| 5 |
Lowe's Companies
LOW
|
$5.36M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dover
DOV
$24.5B
| $4.87M | 0.61% | 32,953 +13,233 | +67% | +$1.95M |
|
2
Pfizer
PFE
$141B
| $4.86M | 0.61% | 132,560 +2,588 | +2% | +$94.9K |
|
|
3
Bunge Global
BG
$16.8B
| $4.84M | 0.61% | +51,273 | New | +$4.84M |
|
4
Aptiv
APTV
$17.3B
| $4.84M | 0.61% | 47,365 +1,618 | +4% | +$165K |
|
5
Valero Energy
VLO
$47.2B
| $4.84M | 0.61% | 41,222 +12,444 | +43% | +$1.46M |
|
6
CVS Health
CVS
$92.8B
| $4.83M | 0.61% | 69,858 -686 | -1% | -$47.4K |
|
7
Enbridge
ENB
$105B
| $4.82M | 0.61% | 129,754 -1,715 | -1% | -$63.7K |
|
8
General Motors
GM
$55.8B
| $4.81M | 0.6% | 124,740 +119,085 | +2,106% | +$4.59M |
|
9
Jabil
JBL
$22B
| $4.8M | 0.6% | 44,502 +16,700 | +60% | +$1.8M |
|
10
C.H. Robinson
CHRW
$15.2B
| $4.79M | 0.6% | 50,772 +43,671 | +615% | +$4.12M |
|
|
11
Royal Caribbean
RCL
$98.7B
| $4.78M | 0.6% | +46,073 | New | +$4.78M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.77M | 0.6% | 39,848 -10,194 | -20% | -$1.22M |
|
|
13
Target
TGT
$43.6B
| $4.77M | 0.6% | +36,129 | New | +$4.77M |
|
14
Philip Morris
PM
$260B
| $4.72M | 0.59% | 48,355 +26,026 | +117% | +$2.54M |
|
15
Axon Enterprise
AXON
$58.7B
| $4.63M | 0.58% | 23,748 +18,135 | +323% | +$3.54M |
|
|
16
Prudential Financial
PRU
$38.6B
| $4.63M | 0.58% | +52,452 | New | +$4.63M |
|
|
17
Walt Disney
DIS
$213B
| $4.61M | 0.58% | +51,603 | New | +$4.61M |
|
18
DraftKings
DKNG
$23.8B
| $4.56M | 0.57% | 171,678 +754 | +0.4% | +$20K |
|
19
Hershey
HSY
$37.3B
| $4.53M | 0.57% | 18,132 -301 | -2% | -$75.2K |
|
20
HP
HPQ
$26.7B
| $4.52M | 0.57% | 147,258 +77,751 | +112% | +$2.39M |
|
21
Tractor Supply
TSCO
$32.7B
| $4.46M | 0.56% | +20,164 | New | +$4.46M |
|
22
IDEX
IEX
$12.4B
| $4.45M | 0.56% | +20,677 | New | +$4.45M |
|
23
Moderna
MRNA
$9.37B
| $4.45M | 0.56% | 36,588 +9,652 | +36% | +$1.17M |
|
24
Charter Communications
CHTR
$36.3B
| $4.38M | 0.55% | 11,936 +6,999 | +142% | +$2.57M |
|
25
Insulet
PODD
$23.9B
| $4.36M | 0.55% | 15,105 +13,799 | +1,057% | +$3.98M |
|