DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+25.69%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
348
New
348
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$79.4M |
| 2 |
SPDR Gold Trust
GLD
|
$49M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.68% |
| 2 | Industrials | 9.19% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advance Auto Parts
AAP
$3.62B
| $1.22M | 0.11% |
+8,527
| New | +$1.22M |
|
227
Masco
MAS
$15.8B
| $1.21M | 0.11% |
+24,131
| New | +$1.21M |
|
228
Progressive
PGR
$143B
| $1.21M | 0.11% |
+15,076
| New | +$1.21M |
|
229
Goodyear
GT
$2.43B
| $1.21M | 0.11% |
+134,970
| New | +$1.21M |
|
230
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.2M | 0.11% |
+10,128
| New | +$1.2M |
|
231
Incyte
INCY
$16.9B
| $1.19M | 0.11% |
+11,443
| New | +$1.19M |
|
232
Mondelez International
MDLZ
$79.9B
| $1.18M | 0.11% |
+23,137
| New | +$1.18M |
|
233
C.H. Robinson
CHRW
$14.7B
| $1.18M | 0.11% |
+14,915
| New | +$1.18M |
|
234
First Solar
FSLR
$22.1B
| $1.16M | 0.11% |
+23,325
| New | +$1.16M |
|
235
Stratasys
SSYS
$865M
| $1.16M | 0.11% |
+72,795
| New | +$1.16M |
|
236
Cadence Design Systems
CDNS
$94.9B
| $1.13M | 0.1% |
+11,783
| New | +$1.13M |
|
237
Neogen
NEOG
$1.25B
| $1.13M | 0.1% |
+29,098
| New | +$1.13M |
|
238
Tractor Supply
TSCO
$31.9B
| $1.13M | 0.1% |
+42,720
| New | +$1.13M |
|
239
Monolithic Power Systems
MPWR
$41B
| $1.1M | 0.1% |
+4,635
| New | +$1.1M |
|
240
Digital Realty Trust
DLR
$55.9B
| $1.09M | 0.1% |
+7,677
| New | +$1.09M |
|
|
MANT
241
DELISTED
Mantech International Corp
MANT
| $1.08M | 0.1% |
+15,810
| New | +$1.08M |
|
242
CVS Health
CVS
$94.1B
| $1.08M | 0.1% |
+16,570
| New | +$1.08M |
|
|
AMED
243
DELISTED
Amedisys
AMED
| $1.07M | 0.1% |
+5,404
| New | +$1.07M |
|
244
Public Storage
PSA
$52.2B
| $1.07M | 0.1% |
+5,592
| New | +$1.07M |
|
245
Granite Construction
GVA
$4.7B
| $1.06M | 0.1% |
+55,339
| New | +$1.06M |
|
246
Coterra Energy
CTRA
$18.3B
| $1.06M | 0.1% |
+61,441
| New | +$1.06M |
|
247
Eastman Chemical
EMN
$7.89B
| $1.05M | 0.1% |
+15,111
| New | +$1.05M |
|
248
OSI Systems
OSIS
$3.92B
| $1.01M | 0.09% |
+13,483
| New | +$1.01M |
|
249
W.W. Grainger
GWW
$47.3B
| $995K | 0.09% |
+3,167
| New | +$995K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $992K | 0.09% |
+14,467
| New | +$992K |
|