DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.53%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
782
New
227
Increased
179
Reduced
156
Closed
210
Top Buys
| 1 |
BCE
BCE
|
$6.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$6.76M |
| 3 |
Xylem
XYL
|
$6.75M |
| 4 |
CMS Energy
CMS
|
$6.54M |
| 5 |
American Electric Power
AEP
|
$6.48M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$7.51M |
| 2 |
Synopsys
SNPS
|
$7.15M |
| 3 |
Devon Energy
DVN
|
$6.77M |
| 4 |
Ferrari
RACE
|
$6.77M |
| 5 |
Hershey
HSY
|
$6.7M |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Mosaic Company
MOS
$10.6B
| $7.02M | 0.69% | 216,388 +181,654 | +523% | +$5.9M |
|
|
2
CMS Energy
CMS
$21.4B
| $6.89M | 0.68% | 114,193 +108,350 | +1,854% | +$6.54M |
|
3
Zoetis
ZTS
$69.3B
| $6.88M | 0.68% | 40,641 +12,359 | +44% | +$2.09M |
|
4
Visa
V
$683B
| $6.85M | 0.68% | 24,535 -968 | -4% | -$270K |
|
5
Coca-Cola
KO
$297B
| $6.84M | 0.68% | 111,851 +73,434 | +191% | +$4.49M |
|
6
Toronto Dominion Bank
TD
$128B
| $6.84M | 0.68% | 113,294 +48,310 | +74% | +$2.92M |
|
7
Johnson & Johnson
JNJ
$427B
| $6.82M | 0.67% | 43,131 +20,615 | +92% | +$3.26M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $6.81M | 0.67% | 66,615 +49,645 | +293% | +$5.08M |
|
|
9
BCE
BCE
$23.3B
| $6.8M | 0.67% | +200,092 | New | +$6.8M |
|
|
10
Brown-Forman Class B
BF.B
$14.2B
| $6.76M | 0.67% | +130,954 | New | +$6.76M |
|
|
11
Xylem
XYL
$34.5B
| $6.75M | 0.67% | +52,194 | New | +$6.75M |
|
12
Roper Technologies
ROP
$56.6B
| $6.74M | 0.67% | 12,026 +9,385 | +355% | +$5.26M |
|
13
Tractor Supply
TSCO
$32.7B
| $6.73M | 0.66% | 25,733 +5,079 | +25% | +$1.33M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $6.67M | 0.66% | 235,442 +14,059 | +6% | +$398K |
|
15
Humana
HUM
$36.5B
| $6.65M | 0.66% | 19,182 +7,068 | +58% | +$2.45M |
|
|
16
American Electric Power
AEP
$59.4B
| $6.48M | 0.64% | +75,307 | New | +$6.48M |
|
17
Labcorp
LH
$23.1B
| $6.46M | 0.64% | 29,580 +17,323 | +141% | +$3.78M |
|
18
Eli Lilly
LLY
$657B
| $6.12M | 0.6% | 7,869 -2,905 | -27% | -$2.26M |
|
19
CenterPoint Energy
CNP
$24.6B
| $5.98M | 0.59% | 210,064 +187,662 | +838% | +$5.35M |
|
20
NVR
NVR
$22.4B
| $5.9M | 0.58% | 728 +14 | +2% | +$113K |
|
21
Kinder Morgan
KMI
$60B
| $5.82M | 0.57% | 317,425 +94,984 | +43% | +$1.74M |
|
22
American Water Works
AWK
$28B
| $5.7M | 0.56% | 46,633 +31,203 | +202% | +$3.81M |
|
23
HF Sinclair
DINO
$9.52B
| $5.66M | 0.56% | 93,770 +17,086 | +22% | +$1.03M |
|
24
Abbott
ABT
$231B
| $5.63M | 0.56% | +49,565 | New | +$5.63M |
|
25
Danaher
DHR
$147B
| $5.57M | 0.55% | +22,318 | New | +$5.57M |
|