DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+1.25%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$467M
(+43%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
669
New
321
Increased
111
Reduced
129
Closed
107
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$80.3M |
| 2 |
SPDR Gold Trust
GLD
|
$13.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$12M |
| 4 |
CenterPoint Energy
CNP
|
$11.9M |
| 5 |
Halliburton
HAL
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 10.05% |
| 4 | Healthcare | 8.38% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silgan Holdings
SLGN
$4.8B
| $1.95M | 0.12% |
+53,150
| New | +$1.95M |
|
227
Choice Hotels
CHH
$5.45B
| $1.93M | 0.12% |
+22,430
| New | +$1.93M |
|
228
Invitation Homes
INVH
$18.6B
| $1.92M | 0.12% |
+68,420
| New | +$1.92M |
|
229
Teradyne
TER
$19.2B
| $1.91M | 0.12% |
+24,080
| New | +$1.91M |
|
230
Grand Canyon Education
LOPE
$5.68B
| $1.91M | 0.12% |
+23,890
| New | +$1.91M |
|
231
BJs Wholesale Club
BJ
$12.7B
| $1.91M | 0.12% |
+45,950
| New | +$1.91M |
|
232
Skyworks Solutions
SWKS
$11.1B
| $1.9M | 0.12% |
13,080
-18,236
| -58% | -$2.65M |
|
233
Wells Fargo
WFC
$255B
| $1.9M | 0.12% |
80,690
+5,032
| +7% | +$118K |
|
|
TMX
234
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.89M | 0.12% |
+47,330
| New | +$1.89M |
|
235
Texas Capital Bancshares
TCBI
$3.94B
| $1.88M | 0.12% |
60,470
-35,311
| -37% | -$1.1M |
|
236
Monro
MNRO
$514M
| $1.88M | 0.12% |
46,300
+19,745
| +74% | +$801K |
|
237
Advanced Energy
AEIS
$5.69B
| $1.88M | 0.12% |
29,810
+22,026
| +283% | +$1.39M |
|
238
Ollie's Bargain Outlet
OLLI
$8.1B
| $1.88M | 0.12% |
+21,480
| New | +$1.88M |
|
239
Steven Madden
SHOO
$2.2B
| $1.88M | 0.12% |
96,170
+24,789
| +35% | +$483K |
|
240
Avis
CAR
$5.53B
| $1.87M | 0.12% |
+71,190
| New | +$1.87M |
|
241
Merit Medical Systems
MMSI
$5.49B
| $1.87M | 0.12% |
43,030
+35,666
| +484% | +$1.55M |
|
242
Dillards
DDS
$8.84B
| $1.87M | 0.12% |
51,170
-16,659
| -25% | -$608K |
|
243
American States Water
AWR
$2.86B
| $1.86M | 0.12% |
24,750
-133
| -0.5% | -$9.97K |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $1.85M | 0.12% |
65,900
-429,358
| -87% | -$12M |
|
|
SWCH
245
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.82M | 0.12% |
+116,730
| New | +$1.82M |
|
246
Allegiant Air
ALGT
$1.2B
| $1.8M | 0.11% |
15,020
+9,410
| +168% | +$1.13M |
|
|
VG
247
DELISTED
Vonage Holdings Corporation
VG
| $1.78M | 0.11% |
174,050
-111,109
| -39% | -$1.14M |
|
248
McCormick & Company Non-Voting
MKC
$19B
| $1.77M | 0.11% |
+18,200
| New | +$1.77M |
|
|
CZZ
249
DELISTED
Cosan Limited
CZZ
| $1.76M | 0.11% |
+118,500
| New | +$1.76M |
|
250
Sealed Air
SEE
$4.78B
| $1.75M | 0.11% |
+45,080
| New | +$1.75M |
|