DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.4%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+14%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
780
New
249
Increased
144
Reduced
154
Closed
225
Top Buys
| 1 |
Arch Capital
ACGL
|
$6.68M |
| 2 |
Synopsys
SNPS
|
$6.64M |
| 3 |
Williams Companies
WMB
|
$6.64M |
| 4 |
Exxon Mobil
XOM
|
$6.63M |
| 5 |
Unilever
UL
|
$6.63M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.39M |
| 2 |
Clorox
CLX
|
$5.18M |
| 3 |
Pfizer
PFE
|
$5.16M |
| 4 |
Abbott
ABT
|
$5.06M |
| 5 |
J.M. Smucker
SJM
|
$4.86M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $6.7M | 0.71% | 35,922 +10,670 | +42% | +$1.99M |
|
|
2
Arch Capital
ACGL
$34.2B
| $6.68M | 0.71% | +89,907 | New | +$6.68M |
|
|
3
Synopsys
SNPS
$112B
| $6.64M | 0.7% | +12,897 | New | +$6.64M |
|
4
Visa
V
$683B
| $6.64M | 0.7% | 25,503 +10,246 | +67% | +$2.67M |
|
|
5
Williams Companies
WMB
$70.7B
| $6.64M | 0.7% | +190,539 | New | +$6.64M |
|
|
6
Exxon Mobil
XOM
$487B
| $6.63M | 0.7% | +66,321 | New | +$6.63M |
|
|
7
Unilever
UL
$155B
| $6.63M | 0.7% | +136,714 | New | +$6.63M |
|
8
Devon Energy
DVN
$22.9B
| $6.49M | 0.69% | 143,268 +39,453 | +38% | +$1.79M |
|
9
Procter & Gamble
PG
$368B
| $6.28M | 0.66% | 42,859 +24,969 | +140% | +$3.66M |
|
10
Eli Lilly
LLY
$657B
| $6.28M | 0.66% | 10,774 +2,253 | +26% | +$1.31M |
|
11
VeriSign
VRSN
$25.5B
| $6.15M | 0.65% | 29,874 +17,529 | +142% | +$3.61M |
|
12
Lennar Class A
LEN
$34.5B
| $6.13M | 0.65% | +41,140 | New | +$6.13M |
|
13
Moody's
MCO
$91.4B
| $6.11M | 0.65% | 15,648 +7,822 | +100% | +$3.05M |
|
14
Truist Financial
TFC
$60.4B
| $6.09M | 0.64% | 164,920 +65,780 | +66% | +$2.43M |
|
15
Ferrari
RACE
$85B
| $6.05M | 0.64% | 17,878 +5,974 | +50% | +$2.02M |
|
16
Bank of America
BAC
$376B
| $5.76M | 0.61% | 171,159 +59,866 | +54% | +$2.02M |
|
17
Synchrony
SYF
$28.4B
| $5.73M | 0.61% | 150,098 +9,163 | +7% | +$350K |
|
18
Hologic
HOLX
$14.9B
| $5.67M | 0.6% | 79,405 +54,744 | +222% | +$3.91M |
|
19
Micron Technology
MU
$133B
| $5.62M | 0.59% | +65,894 | New | +$5.62M |
|
20
Zoetis
ZTS
$69.3B
| $5.58M | 0.59% | 28,282 +19,054 | +206% | +$3.76M |
|
21
Cameco
CCJ
$33.7B
| $5.57M | 0.59% | +129,299 | New | +$5.57M |
|
22
RTX Corp
RTX
$212B
| $5.57M | 0.59% | 66,232 +5,590 | +9% | +$470K |
|
23
Humana
HUM
$36.5B
| $5.55M | 0.59% | +12,114 | New | +$5.55M |
|
24
IDEX
IEX
$12.4B
| $5.54M | 0.59% | 25,539 +12,593 | +97% | +$2.73M |
|
25
Weyerhaeuser
WY
$18.7B
| $5.45M | 0.58% | 156,789 +66,250 | +73% | +$2.3M |
|