DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+1.25%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$467M
(+43%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
669
New
321
Increased
111
Reduced
129
Closed
107
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$80.3M |
| 2 |
SPDR Gold Trust
GLD
|
$13.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$12M |
| 4 |
CenterPoint Energy
CNP
|
$11.9M |
| 5 |
Halliburton
HAL
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 10.05% |
| 4 | Healthcare | 8.38% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
New Jersey Resources
NJR
$4.72B
| $1.09M | 0.07% |
+40,480
| New | +$1.09M |
|
352
KBR
KBR
$6.4B
| $1.09M | 0.07% |
+48,810
| New | +$1.09M |
|
353
Ironwood Pharmaceuticals
IRWD
$188M
| $1.09M | 0.07% |
+121,070
| New | +$1.09M |
|
354
Reliance Steel & Aluminium
RS
$15.7B
| $1.08M | 0.07% |
+10,550
| New | +$1.08M |
|
355
Halozyme
HALO
$8.76B
| $1.06M | 0.07% |
40,490
+7,412
| +22% | +$195K |
|
356
Emerson Electric
EMR
$74.6B
| $1.06M | 0.07% |
+16,130
| New | +$1.06M |
|
357
Snap-on
SNA
$17.1B
| $1.05M | 0.07% |
+7,140
| New | +$1.05M |
|
358
Champion Homes, Inc.
SKY
$4.43B
| $1.05M | 0.07% |
+39,240
| New | +$1.05M |
|
359
Advance Auto Parts
AAP
$3.63B
| $1.05M | 0.07% |
6,830
-1,697
| -20% | -$260K |
|
360
Emergent Biosolutions
EBS
$404M
| $1.05M | 0.07% |
+10,110
| New | +$1.05M |
|
361
MGIC Investment
MTG
$6.55B
| $1.04M | 0.07% |
117,830
-325,517
| -73% | -$2.88M |
|
362
Westlake Corp
WLK
$11.5B
| $1.04M | 0.07% |
+16,370
| New | +$1.04M |
|
363
Vertex Pharmaceuticals
VRTX
$102B
| $1.02M | 0.07% |
3,760
+378
| +11% | +$103K |
|
364
Archer Daniels Midland
ADM
$30.2B
| $1.02M | 0.07% |
+21,990
| New | +$1.02M |
|
365
Plexus
PLXS
$3.75B
| $1.02M | 0.07% |
14,450
+7,749
| +116% | +$548K |
|
366
MGM Resorts International
MGM
$9.98B
| $1.02M | 0.06% |
46,760
-104,744
| -69% | -$2.28M |
|
367
New York Times
NYT
$9.6B
| $1.01M | 0.06% |
23,590
+10,599
| +82% | +$453K |
|
368
Veeva Systems
VEEV
$44.7B
| $1.01M | 0.06% |
+3,590
| New | +$1.01M |
|
|
PFPT
369
DELISTED
Proofpoint, Inc.
PFPT
| $1.01M | 0.06% |
+9,520
| New | +$1.01M |
|
370
Acushnet Holdings
GOLF
$4.49B
| $1M | 0.06% |
+29,800
| New | +$1M |
|
371
Agree Realty
ADC
$8.08B
| $991K | 0.06% |
+15,570
| New | +$991K |
|
372
Fastenal
FAST
$55.1B
| $986K | 0.06% |
43,740
-49,670
| -53% | -$1.12M |
|
373
PTC Therapeutics
PTCT
$4.55B
| $985K | 0.06% |
+21,060
| New | +$985K |
|
374
Kinsale Capital Group
KNSL
$10.6B
| $979K | 0.06% |
+5,150
| New | +$979K |
|
375
Acadia Realty Trust
AKR
$2.63B
| $977K | 0.06% |
93,060
-3,472
| -4% | -$36.5K |
|