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 | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$245B
| $916K | 0.05% |
+31,610
| New | +$916K |
|
252
RTX Corp
RTX
$211B
| $912K | 0.05% |
10,615
-29,126
| -73% | -$2.5M |
|
253
Ciena
CIEN
$16.5B
| $884K | 0.05% |
+22,530
| New | +$884K |
|
|
LTC
254
LTC Properties
LTC
$1.69B
| $883K | 0.05% |
+17,230
| New | +$883K |
|
255
Avery Dennison
AVY
$13.1B
| $880K | 0.05% |
7,750
+2,170
| +39% | +$246K |
|
256
Best Buy
BBY
$16.1B
| $873K | 0.05% |
12,660
-3,210
| -20% | -$221K |
|
257
FirstCash
FCFS
$6.53B
| $862K | 0.05% |
+9,400
| New | +$862K |
|
258
Eaton
ETN
$136B
| $844K | 0.05% |
10,150
-68,330
| -87% | -$5.68M |
|
259
Dover
DOV
$24.4B
| $835K | 0.05% |
8,390
-52,750
| -86% | -$5.25M |
|
|
AMED
260
DELISTED
Amedisys
AMED
| $819K | 0.05% |
+6,250
| New | +$819K |
|
261
Moody's
MCO
$89.5B
| $817K | 0.05% |
3,990
-21,690
| -84% | -$4.44M |
|
262
AvalonBay Communities
AVB
$27.8B
| $816K | 0.05% |
+3,790
| New | +$816K |
|
263
Textron
TXT
$14.5B
| $813K | 0.05% |
16,610
-23,570
| -59% | -$1.15M |
|
264
Estee Lauder
EL
$32.1B
| $796K | 0.04% |
4,000
-17,640
| -82% | -$3.51M |
|
265
MGP Ingredients
MGPI
$622M
| $795K | 0.04% |
+16,010
| New | +$795K |
|
266
Motorola Solutions
MSI
$79.8B
| $791K | 0.04% |
+4,640
| New | +$791K |
|
|
MIC
267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $778K | 0.04% |
+19,700
| New | +$778K |
|
268
Nasdaq
NDAQ
$53.6B
| $771K | 0.04% |
23,280
-48,690
| -68% | -$1.61M |
|
269
PRA Group
PRAA
$671M
| $768K | 0.04% |
+22,720
| New | +$768K |
|
270
Louisiana-Pacific
LPX
$6.9B
| $767K | 0.04% |
+31,200
| New | +$767K |
|
271
Southwest Gas
SWX
$5.66B
| $763K | 0.04% |
+8,380
| New | +$763K |
|
272
HF Sinclair
DINO
$9.56B
| $723K | 0.04% |
+13,480
| New | +$723K |
|
273
Integra LifeSciences
IART
$1.25B
| $712K | 0.04% |
+11,850
| New | +$712K |
|
274
Allete
ALE
$3.69B
| $707K | 0.04% |
+8,090
| New | +$707K |
|
275
Cogent Communications
CCOI
$1.81B
| $707K | 0.04% |
+12,840
| New | +$707K |
|