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 | |
|---|---|---|---|---|---|---|
|
STL
276
DELISTED
Sterling Bancorp
STL
| $697K | 0.04% |
+34,740
| New | +$697K |
|
277
Gibraltar Industries
ROCK
$1.82B
| $692K | 0.04% |
+15,070
| New | +$692K |
|
278
Pricesmart
PSMT
$3.38B
| $689K | 0.04% |
+9,690
| New | +$689K |
|
279
Intuit
INTU
$187B
| $675K | 0.04% |
+2,540
| New | +$675K |
|
280
Affiliated Managers Group
AMG
$6.57B
| $673K | 0.04% |
+8,080
| New | +$673K |
|
281
Thermo Fisher Scientific
TMO
$184B
| $667K | 0.04% |
+2,290
| New | +$667K |
|
282
Werner Enterprises
WERN
$1.71B
| $660K | 0.04% |
+18,710
| New | +$660K |
|
283
Federal Realty Investment Trust
FRT
$8.78B
| $648K | 0.04% |
+4,760
| New | +$648K |
|
284
Old National Bancorp
ONB
$8.96B
| $629K | 0.04% |
+36,550
| New | +$629K |
|
|
EGOV
285
DELISTED
NIC Inc
EGOV
| $626K | 0.03% |
+30,330
| New | +$626K |
|
286
JetBlue
JBLU
$1.88B
| $601K | 0.03% |
+35,860
| New | +$601K |
|
287
Piper Sandler
PIPR
$5.9B
| $590K | 0.03% |
+7,820
| New | +$590K |
|
288
Valero Energy
VLO
$48.9B
| $579K | 0.03% |
+6,790
| New | +$579K |
|
289
Packaging Corp of America
PKG
$19.4B
| $575K | 0.03% |
+5,420
| New | +$575K |
|
|
LHCG
290
DELISTED
LHC Group LLC
LHCG
| $570K | 0.03% |
+5,020
| New | +$570K |
|
291
Cardinal Health
CAH
$35.9B
| $542K | 0.03% |
+11,480
| New | +$542K |
|
292
Kite Realty
KRG
$5.02B
| $536K | 0.03% |
+33,180
| New | +$536K |
|
293
Fidelity National Information Services
FIS
$36B
| $519K | 0.03% |
3,910
-39,750
| -91% | -$5.28M |
|
294
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $508K | 0.03% |
+20,080
| New | +$508K |
|
295
Neogen
NEOG
$1.23B
| $505K | 0.03% |
+14,840
| New | +$505K |
|
296
Lincoln National
LNC
$7.9B
| $502K | 0.03% |
8,320
-15,010
| -64% | -$906K |
|
297
Saia
SAIA
$8.31B
| $482K | 0.03% |
+5,140
| New | +$482K |
|
298
Mine Safety
MSA
$6.67B
| $466K | 0.03% |
+4,270
| New | +$466K |
|
299
First Solar
FSLR
$21.8B
| $451K | 0.03% |
+7,780
| New | +$451K |
|
300
Forward Air
FWRD
$916M
| $447K | 0.03% |
+7,020
| New | +$447K |
|