DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.48%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$117M
(-6.6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
458
New
131
Increased
95
Reduced
137
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$43.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$38.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$23.1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.1M |
| 5 |
Boeing
BA
|
$19.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$131M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$67.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.5M |
| 4 |
CVS Health
CVS
|
$23.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.81% |
| 2 | Industrials | 12.52% |
| 3 | Financials | 12.42% |
| 4 | Healthcare | 10.56% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$72.2B
| $504K | 0.03% |
3,326
-61,354
| -95% | -$9.3M |
|
327
Harley-Davidson
HOG
$3.7B
| $502K | 0.03% |
+13,510
| New | +$502K |
|
328
ATI
ATI
$10.5B
| $477K | 0.03% |
23,069
-82,651
| -78% | -$1.71M |
|
329
Cadence Bank
CADE
$7.05B
| $463K | 0.03% |
+14,750
| New | +$463K |
|
|
ELME
330
Elme Communities
ELME
$1.51B
| $463K | 0.03% |
+15,853
| New | +$463K |
|
331
MillerKnoll
MLKN
$1.46B
| $439K | 0.03% |
+10,542
| New | +$439K |
|
332
Republic Services
RSG
$71.5B
| $426K | 0.03% |
4,755
-12,515
| -72% | -$1.12M |
|
333
Seagate
STX
$39.6B
| $421K | 0.03% |
+7,068
| New | +$421K |
|
334
Plexus
PLXS
$3.71B
| $416K | 0.02% |
+5,410
| New | +$416K |
|
335
Halozyme
HALO
$8.61B
| $396K | 0.02% |
+22,335
| New | +$396K |
|
336
HF Sinclair
DINO
$9.55B
| $383K | 0.02% |
7,554
-5,926
| -44% | -$300K |
|
337
Royal Caribbean
RCL
$95.9B
| $382K | 0.02% |
+2,859
| New | +$382K |
|
338
Steel Dynamics
STLD
$19.7B
| $357K | 0.02% |
+10,482
| New | +$357K |
|
339
Glacier Bancorp
GBCI
$5.88B
| $346K | 0.02% |
+7,515
| New | +$346K |
|
340
Textron
TXT
$14.5B
| $343K | 0.02% |
7,694
-8,916
| -54% | -$397K |
|
341
Trane Technologies
TT
$90.7B
| $335K | 0.02% |
2,521
-55,619
| -96% | -$7.39M |
|
342
Home BancShares
HOMB
$5.9B
| $334K | 0.02% |
16,975
-44,145
| -72% | -$869K |
|
343
Idacorp
IDA
$6.76B
| $331K | 0.02% |
3,097
-17,623
| -85% | -$1.88M |
|
344
Arthur J. Gallagher & Co
AJG
$76.6B
| $322K | 0.02% |
3,385
-22,025
| -87% | -$2.1M |
|
345
United Bankshares
UBSI
$5.43B
| $316K | 0.02% |
8,180
+1,890
| +30% | +$73K |
|
|
B
346
DELISTED
Barnes Group Inc.
B
| $315K | 0.02% |
+5,082
| New | +$315K |
|
347
Travelers Companies
TRV
$62B
| $303K | 0.02% |
2,214
-12,486
| -85% | -$1.71M |
|
348
EastGroup Properties
EGP
$9.03B
| $292K | 0.02% |
2,204
-366
| -14% | -$48.5K |
|
349
Dillards
DDS
$8.95B
| $278K | 0.02% |
+3,782
| New | +$278K |
|
350
Assurant
AIZ
$10.7B
| $268K | 0.02% |
2,045
-25,065
| -92% | -$3.28M |
|