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 | |
|---|---|---|---|---|---|---|
426
Bankunited
BKU
$2.93B
| $716K | 0.05% |
+32,670
| New | +$716K |
|
427
Northwest Natural Holdings
NWN
$1.71B
| $710K | 0.05% |
+15,650
| New | +$710K |
|
428
Itron
ITRI
$5.51B
| $706K | 0.05% |
+11,620
| New | +$706K |
|
429
Omnicell
OMCL
$1.47B
| $702K | 0.04% |
9,400
-16,100
| -63% | -$1.2M |
|
430
Allstate
ALL
$53.1B
| $701K | 0.04% |
7,450
-18,658
| -71% | -$1.76M |
|
|
MANT
431
DELISTED
Mantech International Corp
MANT
| $701K | 0.04% |
10,170
-5,640
| -36% | -$389K |
|
432
Synchrony
SYF
$28.1B
| $696K | 0.04% |
+26,600
| New | +$696K |
|
433
National Storage Affiliates Trust
NSA
$2.56B
| $694K | 0.04% |
+21,220
| New | +$694K |
|
434
Editas Medicine
EDIT
$248M
| $686K | 0.04% |
+24,460
| New | +$686K |
|
|
MBT
435
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $682K | 0.04% |
+78,120
| New | +$682K |
|
436
SPS Commerce
SPSC
$4.19B
| $680K | 0.04% |
+8,730
| New | +$680K |
|
437
State Street
STT
$32B
| $672K | 0.04% |
+11,320
| New | +$672K |
|
438
Vicor
VICR
$2.33B
| $668K | 0.04% |
+8,590
| New | +$668K |
|
|
QTS
439
DELISTED
QTS REALTY TRUST, INC.
QTS
| $664K | 0.04% |
+10,540
| New | +$664K |
|
440
Gibraltar Industries
ROCK
$1.82B
| $659K | 0.04% |
10,120
-9,681
| -49% | -$630K |
|
441
ESCO Technologies
ESE
$5.23B
| $657K | 0.04% |
+8,160
| New | +$657K |
|
442
Ball Corp
BALL
$13.9B
| $652K | 0.04% |
+7,840
| New | +$652K |
|
443
OSI Systems
OSIS
$3.93B
| $650K | 0.04% |
8,370
-5,113
| -38% | -$397K |
|
444
Granite Construction
GVA
$4.73B
| $647K | 0.04% |
36,760
-18,579
| -34% | -$327K |
|
445
Rush Enterprises Class A
RUSHA
$4.53B
| $647K | 0.04% |
28,823
-10,896
| -27% | -$245K |
|
446
Hasbro
HAS
$11.2B
| $645K | 0.04% |
+7,800
| New | +$645K |
|
447
AAR Corp
AIR
$2.71B
| $642K | 0.04% |
+34,170
| New | +$642K |
|
448
Targa Resources
TRGP
$34.9B
| $634K | 0.04% |
+45,170
| New | +$634K |
|
|
CVA
449
DELISTED
Covanta Holding Corporation
CVA
| $632K | 0.04% |
81,600
-16,569
| -17% | -$128K |
|
450
Forward Air
FWRD
$916M
| $619K | 0.04% |
10,780
-296
| -3% | -$17K |
|