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 | |
|---|---|---|---|---|---|---|
276
Healthcare Services Group
HCSG
$1.15B
| $760K | 0.07% |
+31,091
| New | +$760K |
|
|
UMPQ
277
DELISTED
Umpqua Holdings Corp
UMPQ
| $750K | 0.07% |
+70,460
| New | +$750K |
|
278
Wabtec
WAB
$33B
| $744K | 0.07% |
+12,928
| New | +$744K |
|
279
Rush Enterprises Class A
RUSHA
$4.53B
| $732K | 0.07% |
+39,719
| New | +$732K |
|
280
Copart
CPRT
$47B
| $731K | 0.07% |
+35,108
| New | +$731K |
|
281
Werner Enterprises
WERN
$1.71B
| $721K | 0.07% |
+16,561
| New | +$721K |
|
282
Cal-Maine
CALM
$5.52B
| $711K | 0.06% |
+15,989
| New | +$711K |
|
283
Evercore
EVR
$12.3B
| $694K | 0.06% |
+11,783
| New | +$694K |
|
284
Korn Ferry
KFY
$3.83B
| $686K | 0.06% |
+22,324
| New | +$686K |
|
285
BorgWarner
BWA
$9.53B
| $679K | 0.06% |
+21,843
| New | +$679K |
|
286
Akamai
AKAM
$11.3B
| $668K | 0.06% |
+6,236
| New | +$668K |
|
287
iShares MSCI Mexico ETF
EWW
$1.84B
| $646K | 0.06% |
+20,257
| New | +$646K |
|
288
Target
TGT
$42.3B
| $640K | 0.06% |
+5,333
| New | +$640K |
|
289
Marsh & McLennan
MMC
$100B
| $639K | 0.06% |
+5,950
| New | +$639K |
|
290
Columbia Banking Systems
COLB
$8.05B
| $632K | 0.06% |
+22,305
| New | +$632K |
|
291
JPMorgan Chase
JPM
$809B
| $632K | 0.06% |
+6,720
| New | +$632K |
|
292
FirstCash
FCFS
$6.53B
| $627K | 0.06% |
+9,287
| New | +$627K |
|
293
Allegiant Air
ALGT
$1.18B
| $613K | 0.06% |
+5,610
| New | +$613K |
|
294
AvalonBay Communities
AVB
$27.8B
| $602K | 0.05% |
+3,892
| New | +$602K |
|
295
Hormel Foods
HRL
$14.1B
| $586K | 0.05% |
+12,132
| New | +$586K |
|
296
Chart Industries
GTLS
$8.96B
| $574K | 0.05% |
+11,828
| New | +$574K |
|
297
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $569K | 0.05% |
+27,879
| New | +$569K |
|
298
MGP Ingredients
MGPI
$622M
| $568K | 0.05% |
+15,479
| New | +$568K |
|
|
MNTA
299
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $553K | 0.05% |
+16,633
| New | +$553K |
|
300
Forward Air
FWRD
$916M
| $552K | 0.05% |
+11,076
| New | +$552K |
|