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 | |
|---|---|---|---|---|---|---|
251
Cathay General Bancorp
CATY
$3.48B
| $986K | 0.09% |
+37,507
| New | +$986K |
|
252
Procter & Gamble
PG
$373B
| $984K | 0.09% |
+8,231
| New | +$984K |
|
253
Vertex Pharmaceuticals
VRTX
$102B
| $982K | 0.09% |
+3,382
| New | +$982K |
|
254
Cohen & Steers
CNS
$3.71B
| $972K | 0.09% |
+14,289
| New | +$972K |
|
|
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
| $965K | 0.09% |
+18,109
| New | +$965K |
|
|
EGOV
256
DELISTED
NIC Inc
EGOV
| $960K | 0.09% |
+41,801
| New | +$960K |
|
257
Gibraltar Industries
ROCK
$1.83B
| $951K | 0.09% |
+19,801
| New | +$951K |
|
|
CVA
258
DELISTED
Covanta Holding Corporation
CVA
| $941K | 0.09% |
+98,169
| New | +$941K |
|
259
CMS Energy
CMS
$21.4B
| $930K | 0.08% |
+15,926
| New | +$930K |
|
260
Molina Healthcare
MOH
$9.26B
| $924K | 0.08% |
+5,189
| New | +$924K |
|
261
International Paper
IP
$25.5B
| $898K | 0.08% |
+26,936
| New | +$898K |
|
262
Halozyme
HALO
$8.59B
| $887K | 0.08% |
+33,078
| New | +$887K |
|
263
Sinclair Inc
SBGI
$975M
| $865K | 0.08% |
+46,857
| New | +$865K |
|
264
Saia
SAIA
$7.92B
| $857K | 0.08% |
+7,704
| New | +$857K |
|
265
La-Z-Boy
LZB
$1.49B
| $849K | 0.08% |
+31,387
| New | +$849K |
|
266
Trinity Industries
TRN
$2.31B
| $841K | 0.08% |
+39,503
| New | +$841K |
|
|
HA
267
DELISTED
Hawaiian Holdings, Inc.
HA
| $841K | 0.08% |
+59,902
| New | +$841K |
|
268
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $827K | 0.08% |
+69,880
| New | +$827K |
|
269
Pricesmart
PSMT
$3.37B
| $821K | 0.07% |
+13,608
| New | +$821K |
|
270
Brinker International
EAT
$7.11B
| $802K | 0.07% |
+33,436
| New | +$802K |
|
271
NETSCOUT
NTCT
$1.8B
| $801K | 0.07% |
+31,334
| New | +$801K |
|
272
Acuity Brands
AYI
$10.4B
| $798K | 0.07% |
+8,331
| New | +$798K |
|
273
Cognex
CGNX
$7.43B
| $796K | 0.07% |
+13,322
| New | +$796K |
|
274
KeyCorp
KEY
$21B
| $777K | 0.07% |
+63,776
| New | +$777K |
|
275
InterDigital
IDCC
$7.43B
| $764K | 0.07% |
+13,483
| New | +$764K |
|