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 | |
|---|---|---|---|---|---|---|
376
RLI Corp
RLI
$6.16B
| $961K | 0.06% |
+22,960
| New | +$961K |
|
377
Asbury Automotive
ABG
$5.06B
| $960K | 0.06% |
9,850
+4,714
| +92% | +$459K |
|
378
Centene
CNC
$14.2B
| $958K | 0.06% |
16,430
-13,265
| -45% | -$773K |
|
379
Cal-Maine
CALM
$5.52B
| $952K | 0.06% |
24,800
+8,811
| +55% | +$338K |
|
|
FOCS
380
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $950K | 0.06% |
+28,980
| New | +$950K |
|
381
Sensient Technologies
SXT
$4.79B
| $948K | 0.06% |
16,410
-25,097
| -60% | -$1.45M |
|
382
Expedia Group
EXPE
$26.6B
| $947K | 0.06% |
10,330
-8,208
| -44% | -$752K |
|
383
Comerica
CMA
$8.85B
| $941K | 0.06% |
+24,610
| New | +$941K |
|
384
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $940K | 0.06% |
+51,230
| New | +$940K |
|
385
The Greenbrier Companies
GBX
$1.46B
| $938K | 0.06% |
31,890
+8,931
| +39% | +$263K |
|
386
Gilead Sciences
GILD
$143B
| $915K | 0.06% |
14,480
-4,238
| -23% | -$268K |
|
387
MarketAxess Holdings
MKTX
$7.01B
| $915K | 0.06% |
+1,900
| New | +$915K |
|
388
Brink's
BCO
$4.78B
| $911K | 0.06% |
+22,180
| New | +$911K |
|
389
Weyerhaeuser
WY
$18.9B
| $897K | 0.06% |
+31,440
| New | +$897K |
|
390
Louisiana-Pacific
LPX
$6.9B
| $896K | 0.06% |
30,350
-31,700
| -51% | -$936K |
|
391
Cognizant
CTSH
$35.1B
| $891K | 0.06% |
12,840
-15,603
| -55% | -$1.08M |
|
|
CIM
392
Chimera Investment
CIM
$1.2B
| $880K | 0.06% |
+35,760
| New | +$880K |
|
393
Pricesmart
PSMT
$3.38B
| $866K | 0.06% |
13,030
-578
| -4% | -$38.4K |
|
394
Genpact
G
$7.82B
| $859K | 0.05% |
+22,060
| New | +$859K |
|
395
Arvinas
ARVN
$575M
| $858K | 0.05% |
+36,350
| New | +$858K |
|
396
Commercial Metals
CMC
$6.63B
| $857K | 0.05% |
+42,890
| New | +$857K |
|
397
La-Z-Boy
LZB
$1.49B
| $850K | 0.05% |
26,880
-4,507
| -14% | -$143K |
|
398
Prologis
PLD
$105B
| $848K | 0.05% |
8,430
-23,332
| -73% | -$2.35M |
|
399
FMC
FMC
$4.72B
| $842K | 0.05% |
+7,950
| New | +$842K |
|
400
Booz Allen Hamilton
BAH
$12.6B
| $841K | 0.05% |
+10,140
| New | +$841K |
|