DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.99%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+3.9%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
6.12%
Holding
754
New
259
Increased
126
Reduced
146
Closed
223
Top Buys
| 1 |
Abbott
ABT
|
$5.06M |
| 2 |
Archer Daniels Midland
ADM
|
$5.05M |
| 3 |
PPG Industries
PPG
|
$5.02M |
| 4 |
Devon Energy
DVN
|
$4.95M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Top Sells
| 1 |
Dover
DOV
|
$4.87M |
| 2 |
Bunge Global
BG
|
$4.84M |
| 3 |
Valero Energy
VLO
|
$4.84M |
| 4 |
Royal Caribbean
RCL
|
$4.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.77M |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clorox
CLX
$14.5B
| $5.18M | 0.63% | 39,502 +26,952 | +215% | +$3.53M |
|
2
Pfizer
PFE
$141B
| $5.16M | 0.62% | 155,501 +22,941 | +17% | +$761K |
|
3
Target
TGT
$43.6B
| $5.09M | 0.62% | 46,049 +9,920 | +27% | +$1.1M |
|
|
4
Abbott
ABT
$231B
| $5.06M | 0.61% | +52,242 | New | +$5.06M |
|
5
Hershey
HSY
$37.3B
| $5.05M | 0.61% | 25,252 +7,120 | +39% | +$1.42M |
|
|
6
Archer Daniels Midland
ADM
$30.1B
| $5.05M | 0.61% | +66,968 | New | +$5.05M |
|
|
7
PPG Industries
PPG
$25.1B
| $5.02M | 0.61% | +38,707 | New | +$5.02M |
|
8
Coterra Energy
CTRA
$18.7B
| $5.02M | 0.61% | 185,629 +64,048 | +53% | +$1.73M |
|
9
General Motors
GM
$55.8B
| $5M | 0.61% | 151,804 +27,064 | +22% | +$892K |
|
10
HF Sinclair
DINO
$9.52B
| $4.96M | 0.6% | 87,106 +26,724 | +44% | +$1.52M |
|
|
11
Devon Energy
DVN
$22.9B
| $4.95M | 0.6% | +103,815 | New | +$4.95M |
|
12
C.H. Robinson
CHRW
$15.2B
| $4.89M | 0.59% | 56,813 +6,041 | +12% | +$520K |
|
|
13
J.M. Smucker
SJM
$11.8B
| $4.86M | 0.59% | +39,546 | New | +$4.86M |
|
14
American Tower
AMT
$95.5B
| $4.86M | 0.59% | +29,547 | New | +$4.86M |
|
15
Wabtec
WAB
$33.1B
| $4.86M | 0.59% | +45,692 | New | +$4.86M |
|
16
Merck
MRK
$210B
| $4.83M | 0.58% | +46,922 | New | +$4.83M |
|
17
Microsoft
MSFT
$3.77T
| $4.82M | 0.58% | +15,278 | New | +$4.82M |
|
18
Healthpeak Properties
DOC
$12.5B
| $4.7M | 0.57% | 255,936 +62,009 | +32% | +$1.14M |
|
19
Kinder Morgan
KMI
$60B
| $4.7M | 0.57% | +283,309 | New | +$4.7M |
|
20
Elevance Health
ELV
$71.8B
| $4.65M | 0.56% | 10,684 +1,082 | +11% | +$471K |
|
21
Aramark
ARMK
$10.3B
| $4.65M | 0.56% | +134,038 | New | +$4.65M |
|
22
Colgate-Palmolive
CL
$67.9B
| $4.64M | 0.56% | 65,248 +41,502 | +175% | +$2.95M |
|
23
Tapestry
TPR
$21.2B
| $4.62M | 0.56% | +160,667 | New | +$4.62M |
|
24
Kroger
KR
$44.9B
| $4.59M | 0.55% | +102,520 | New | +$4.59M |
|
25
Eli Lilly
LLY
$657B
| $4.58M | 0.55% | +8,521 | New | +$4.58M |
|