DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+0.45%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$652M
(+57%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
36.28%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
409
New
188
Increased
92
Reduced
47
Closed
82
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$131M |
| 2 |
Invesco QQQ Trust
QQQ
|
$89.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$59.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$27.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$24.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$80.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$54.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$38.5M |
| 4 |
Kohl's
KSS
|
$26.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$24.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.06% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 10.97% |
| 4 | Technology | 9.8% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
226
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.43M | 0.08% |
+42,720
| New | +$1.43M |
|
227
Prestige Consumer Healthcare
PBH
$3.2B
| $1.39M | 0.08% |
+40,110
| New | +$1.39M |
|
228
Rogers Corp
ROG
$1.43B
| $1.38M | 0.08% |
+10,120
| New | +$1.38M |
|
229
Ziff Davis
ZD
$1.56B
| $1.37M | 0.08% |
+17,365
| New | +$1.37M |
|
230
Asbury Automotive
ABG
$5.06B
| $1.37M | 0.08% |
+13,390
| New | +$1.37M |
|
231
Whirlpool
WHR
$5.28B
| $1.37M | 0.08% |
+8,630
| New | +$1.37M |
|
232
Boston Beer
SAM
$2.47B
| $1.34M | 0.08% |
+3,690
| New | +$1.34M |
|
233
Blackbaud
BLKB
$3.23B
| $1.25M | 0.07% |
+13,840
| New | +$1.25M |
|
234
Avient
AVNT
$3.45B
| $1.24M | 0.07% |
+38,080
| New | +$1.24M |
|
235
Aon
AON
$79.9B
| $1.23M | 0.07% |
+6,370
| New | +$1.23M |
|
236
Deere & Co
DE
$128B
| $1.23M | 0.07% |
+7,310
| New | +$1.23M |
|
237
Black Hills Corp
BKH
$4.35B
| $1.21M | 0.07% |
+15,720
| New | +$1.21M |
|
238
Home BancShares
HOMB
$5.88B
| $1.15M | 0.06% |
+61,120
| New | +$1.15M |
|
239
Curtiss-Wright
CW
$18.1B
| $1.15M | 0.06% |
+8,870
| New | +$1.15M |
|
240
Southwest Airlines
LUV
$16.5B
| $1.14M | 0.06% |
+21,070
| New | +$1.14M |
|
241
Public Service Enterprise Group
PEG
$40.5B
| $1.13M | 0.06% |
18,270
+1,900
| +12% | +$118K |
|
242
Western Union
WU
$2.86B
| $1.12M | 0.06% |
+48,140
| New | +$1.12M |
|
243
Everest Group
EG
$14.3B
| $1.1M | 0.06% |
4,130
-5,570
| -57% | -$1.48M |
|
244
Equity Residential
EQR
$25.5B
| $1.1M | 0.06% |
+12,710
| New | +$1.1M |
|
|
HES
245
DELISTED
Hess
HES
| $1.08M | 0.06% |
17,770
-1,620
| -8% | -$98K |
|
|
VG
246
DELISTED
Vonage Holdings Corporation
VG
| $1.05M | 0.06% |
+93,070
| New | +$1.05M |
|
247
Merit Medical Systems
MMSI
$5.51B
| $993K | 0.06% |
+32,600
| New | +$993K |
|
248
AAR Corp
AIR
$2.71B
| $965K | 0.05% |
+23,420
| New | +$965K |
|
249
Iron Mountain
IRM
$27.2B
| $960K | 0.05% |
+29,630
| New | +$960K |
|
250
Pegasystems
PEGA
$9.5B
| $924K | 0.05% |
+27,160
| New | +$924K |
|