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 | |
|---|---|---|---|---|---|---|
301
New York Times
NYT
$9.63B
| $546K | 0.05% |
+12,991
| New | +$546K |
|
302
Constellation Brands
STZ
$26.3B
| $545K | 0.05% |
+3,114
| New | +$545K |
|
303
Waters Corp
WAT
$18.2B
| $537K | 0.05% |
+2,979
| New | +$537K |
|
304
Piper Sandler
PIPR
$5.79B
| $536K | 0.05% |
+9,064
| New | +$536K |
|
305
UDR
UDR
$13B
| $534K | 0.05% |
+14,279
| New | +$534K |
|
306
Advanced Energy
AEIS
$5.7B
| $528K | 0.05% |
+7,784
| New | +$528K |
|
307
Exxon Mobil
XOM
$470B
| $523K | 0.05% |
+11,694
| New | +$523K |
|
308
The Greenbrier Companies
GBX
$1.44B
| $522K | 0.05% |
+22,959
| New | +$522K |
|
|
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
| $517K | 0.05% |
+3,498
| New | +$517K |
|
310
Calavo Growers
CVGW
$488M
| $509K | 0.05% |
+8,088
| New | +$509K |
|
311
Franklin Resources
BEN
$13B
| $492K | 0.04% |
+23,468
| New | +$492K |
|
312
Hanesbrands
HBI
$2.25B
| $492K | 0.04% |
+43,574
| New | +$492K |
|
313
Steel Dynamics
STLD
$19.7B
| $478K | 0.04% |
+18,306
| New | +$478K |
|
314
Helios Technologies
HLIO
$1.81B
| $474K | 0.04% |
+12,714
| New | +$474K |
|
315
Plexus
PLXS
$3.69B
| $473K | 0.04% |
+6,701
| New | +$473K |
|
316
Morgan Stanley
MS
$236B
| $472K | 0.04% |
+9,771
| New | +$472K |
|
317
Avery Dennison
AVY
$13.1B
| $457K | 0.04% |
+4,009
| New | +$457K |
|
318
Maximus
MMS
$4.96B
| $456K | 0.04% |
+6,477
| New | +$456K |
|
319
California Water Service
CWT
$2.79B
| $441K | 0.04% |
+9,252
| New | +$441K |
|
320
Lincoln National
LNC
$8.03B
| $441K | 0.04% |
+11,998
| New | +$441K |
|
321
Oracle
ORCL
$640B
| $438K | 0.04% |
+7,928
| New | +$438K |
|
322
UnitedHealth
UNH
$285B
| $422K | 0.04% |
+1,431
| New | +$422K |
|
323
Intuit
INTU
$188B
| $413K | 0.04% |
+1,396
| New | +$413K |
|
324
J&J Snack Foods
JJSF
$2.14B
| $407K | 0.04% |
+3,204
| New | +$407K |
|
325
Eversource Energy
ES
$23.4B
| $405K | 0.04% |
+4,868
| New | +$405K |
|