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 | |
|---|---|---|---|---|---|---|
301
LGI Homes
LGIH
$1.55B
| $1.27M | 0.09% |
+12,012
| New | +$1.27M |
|
302
Fiserv
FI
$73.4B
| $1.27M | 0.09% |
+11,129
| New | +$1.27M |
|
303
Trinity Industries
TRN
$2.31B
| $1.25M | 0.09% |
+47,414
| New | +$1.25M |
|
304
Chart Industries
GTLS
$8.96B
| $1.25M | 0.09% |
10,582
-11,538
| -52% | -$1.36M |
|
305
Tyson Foods
TSN
$20B
| $1.24M | 0.09% |
19,188
+13,688
| +249% | +$882K |
|
306
First Horizon
FHN
$11.3B
| $1.23M | 0.09% |
+96,535
| New | +$1.23M |
|
307
Q2 Holdings
QTWO
$4.92B
| $1.21M | 0.09% |
9,556
-3,434
| -26% | -$434K |
|
308
Chemed
CHE
$6.79B
| $1.21M | 0.09% |
2,264
-2,446
| -52% | -$1.3M |
|
309
Prestige Consumer Healthcare
PBH
$3.2B
| $1.21M | 0.09% |
34,548
+1,748
| +5% | +$61K |
|
310
Citigroup
C
$176B
| $1.19M | 0.09% |
19,370
-48,380
| -71% | -$2.98M |
|
311
Lowe's Companies
LOW
$151B
| $1.19M | 0.09% |
+7,426
| New | +$1.19M |
|
312
Entegris
ENTG
$12.4B
| $1.18M | 0.09% |
+12,223
| New | +$1.18M |
|
313
Comfort Systems
FIX
$24.9B
| $1.18M | 0.09% |
+22,316
| New | +$1.18M |
|
314
iRobot
IRBT
$102M
| $1.16M | 0.09% |
+14,497
| New | +$1.16M |
|
315
PRA Group
PRAA
$671M
| $1.16M | 0.09% |
29,358
-4,192
| -12% | -$166K |
|
316
Janus Henderson
JHG
$6.91B
| $1.16M | 0.09% |
+35,699
| New | +$1.16M |
|
317
American Woodmark
AMWD
$997M
| $1.15M | 0.09% |
+12,252
| New | +$1.15M |
|
318
Mine Safety
MSA
$6.67B
| $1.15M | 0.09% |
+7,694
| New | +$1.15M |
|
319
Plexus
PLXS
$3.75B
| $1.14M | 0.09% |
14,602
+152
| +1% | +$11.9K |
|
|
ATH
320
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.14M | 0.09% |
26,460
+16,540
| +167% | +$713K |
|
321
PPG Industries
PPG
$24.8B
| $1.13M | 0.08% |
+7,819
| New | +$1.13M |
|
322
Coterra Energy
CTRA
$18.3B
| $1.12M | 0.08% |
+68,847
| New | +$1.12M |
|
323
SL Green Realty
SLG
$4.4B
| $1.1M | 0.08% |
+17,898
| New | +$1.1M |
|
324
Alector
ALEC
$305M
| $1.09M | 0.08% |
+72,243
| New | +$1.09M |
|
|
PRFT
325
DELISTED
Perficient Inc
PRFT
| $1.09M | 0.08% |
+22,805
| New | +$1.09M |
|