DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+12.5%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$224M
(-14%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-26.37%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
793
New
231
Increased
133
Reduced
158
Closed
271
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$39.2M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.3M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$48.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 3 |
SPDR Gold Trust
GLD
|
$38.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.9M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$29.5M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Technology | 11.71% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alaska Air
ALK
$7.28B
| $1.69M | 0.13% |
32,495
-235,695
| -88% | -$12.3M |
|
252
UFP Industries
UFPI
$6.08B
| $1.68M | 0.13% |
30,259
+15,939
| +111% | +$885K |
|
253
Neogen
NEOG
$1.25B
| $1.65M | 0.12% |
41,676
+10,556
| +34% | +$418K |
|
|
AYX
254
DELISTED
Alteryx, Inc.
AYX
| $1.65M | 0.12% |
13,566
+11,426
| +534% | +$1.39M |
|
255
H.B. Fuller
FUL
$3.37B
| $1.65M | 0.12% |
+31,795
| New | +$1.65M |
|
256
J&J Snack Foods
JJSF
$2.12B
| $1.64M | 0.12% |
10,534
-2,796
| -21% | -$435K |
|
257
Essent Group
ESNT
$6.29B
| $1.64M | 0.12% |
+37,839
| New | +$1.64M |
|
258
Ironwood Pharmaceuticals
IRWD
$188M
| $1.62M | 0.12% |
142,346
+21,276
| +18% | +$242K |
|
259
Dayforce
DAY
$10.9B
| $1.61M | 0.12% |
+15,130
| New | +$1.61M |
|
260
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.61M | 0.12% |
92,611
+41,381
| +81% | +$719K |
|
261
Beyond Meat
BYND
$189M
| $1.6M | 0.12% |
+12,770
| New | +$1.6M |
|
262
Maximus
MMS
$4.97B
| $1.58M | 0.12% |
21,625
-9,435
| -30% | -$691K |
|
263
Flowers Foods
FLO
$3.13B
| $1.58M | 0.12% |
69,911
+57,911
| +483% | +$1.31M |
|
264
Genworth Financial
GNW
$3.52B
| $1.58M | 0.12% |
417,761
+398,751
| +2,098% | +$1.51M |
|
265
Truist Financial
TFC
$60B
| $1.58M | 0.12% |
+32,907
| New | +$1.58M |
|
266
Vishay Intertechnology
VSH
$2.11B
| $1.57M | 0.12% |
75,860
+61,620
| +433% | +$1.28M |
|
267
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.53M | 0.11% |
+28,638
| New | +$1.53M |
|
268
Casella Waste Systems
CWST
$6.01B
| $1.53M | 0.11% |
24,647
+16,617
| +207% | +$1.03M |
|
269
Huazhu Hotels Group
HTHT
$11.5B
| $1.53M | 0.11% |
+33,857
| New | +$1.53M |
|
270
Silgan Holdings
SLGN
$4.83B
| $1.52M | 0.11% |
40,986
-12,164
| -23% | -$451K |
|
271
Corning
GLW
$61B
| $1.52M | 0.11% |
42,204
+5,944
| +16% | +$214K |
|
272
Pacira BioSciences
PCRX
$1.19B
| $1.51M | 0.11% |
+25,251
| New | +$1.51M |
|
273
Leggett & Platt
LEG
$1.35B
| $1.5M | 0.11% |
+33,838
| New | +$1.5M |
|
274
La-Z-Boy
LZB
$1.49B
| $1.5M | 0.11% |
37,637
+10,757
| +40% | +$428K |
|
275
Crown Castle
CCI
$41.9B
| $1.49M | 0.11% |
+9,354
| New | +$1.49M |
|