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 | |
|---|---|---|---|---|---|---|
326
Neurocrine Biosciences
NBIX
$14.3B
| $1.08M | 0.08% |
11,292
-5,368
| -32% | -$514K |
|
327
Gibraltar Industries
ROCK
$1.82B
| $1.08M | 0.08% |
15,005
+4,885
| +48% | +$351K |
|
|
VG
328
DELISTED
Vonage Holdings Corporation
VG
| $1.08M | 0.08% |
83,765
-90,285
| -52% | -$1.16M |
|
329
East-West Bancorp
EWBC
$14.8B
| $1.08M | 0.08% |
+21,212
| New | +$1.08M |
|
330
Xencor
XNCR
$610M
| $1.08M | 0.08% |
+24,637
| New | +$1.08M |
|
331
PACCAR
PCAR
$52B
| $1.07M | 0.08% |
+18,665
| New | +$1.07M |
|
|
MNTV
332
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.07M | 0.08% |
41,743
+30,603
| +275% | +$782K |
|
333
Avient
AVNT
$3.45B
| $1.07M | 0.08% |
26,431
+8,541
| +48% | +$344K |
|
334
Universal Health Services
UHS
$12.1B
| $1.06M | 0.08% |
+7,733
| New | +$1.06M |
|
335
The Greenbrier Companies
GBX
$1.46B
| $1.06M | 0.08% |
29,166
-2,724
| -9% | -$99.1K |
|
336
DTE Energy
DTE
$28.4B
| $1.05M | 0.08% |
10,168
-18,032
| -64% | -$1.86M |
|
337
Cabot Corp
CBT
$4.31B
| $1.05M | 0.08% |
+23,304
| New | +$1.05M |
|
338
Children's Place
PLCE
$121M
| $1.05M | 0.08% |
20,886
-113,214
| -84% | -$5.67M |
|
339
IBM
IBM
$232B
| $1.04M | 0.08% |
+8,670
| New | +$1.04M |
|
340
Southwest Gas
SWX
$5.66B
| $1.04M | 0.08% |
+17,116
| New | +$1.04M |
|
341
Columbia Banking Systems
COLB
$8.05B
| $1.02M | 0.08% |
+28,485
| New | +$1.02M |
|
342
Blackbaud
BLKB
$3.23B
| $1.02M | 0.08% |
17,749
-24,991
| -58% | -$1.44M |
|
343
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.01M | 0.08% |
+9,086
| New | +$1.01M |
|
344
United Therapeutics
UTHR
$18.1B
| $1M | 0.07% |
6,591
-5,599
| -46% | -$849K |
|
345
Cathay General Bancorp
CATY
$3.43B
| $998K | 0.07% |
+31,017
| New | +$998K |
|
346
Workday
WDAY
$61.7B
| $986K | 0.07% |
4,116
-6,874
| -63% | -$1.65M |
|
347
AvalonBay Communities
AVB
$27.8B
| $982K | 0.07% |
+6,121
| New | +$982K |
|
|
IBTX
348
DELISTED
Independent Bank Group, Inc.
IBTX
| $981K | 0.07% |
15,696
+5,466
| +53% | +$342K |
|
349
IMAX
IMAX
$1.6B
| $973K | 0.07% |
53,985
-51,685
| -49% | -$932K |
|
350
CVR Energy
CVI
$3.16B
| $970K | 0.07% |
65,134
-1,386
| -2% | -$20.6K |
|