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 | |
|---|---|---|---|---|---|---|
426
Altria Group
MO
$112B
| $586K | 0.04% |
14,285
-60,615
| -81% | -$2.49M |
|
427
Champion Homes, Inc.
SKY
$4.43B
| $583K | 0.04% |
18,852
-20,388
| -52% | -$631K |
|
428
McGrath RentCorp
MGRC
$3.09B
| $572K | 0.04% |
8,529
+2,399
| +39% | +$161K |
|
429
Portland General Electric
POR
$4.69B
| $566K | 0.04% |
+13,222
| New | +$566K |
|
430
Extra Space Storage
EXR
$31.3B
| $565K | 0.04% |
4,874
-5,966
| -55% | -$692K |
|
431
Enerpac Tool Group
EPAC
$2.3B
| $564K | 0.04% |
+24,964
| New | +$564K |
|
|
ILPT
432
Industrial Logistics Properties Trust
ILPT
$407M
| $559K | 0.04% |
+23,985
| New | +$559K |
|
433
Paychex
PAYX
$48.7B
| $546K | 0.04% |
+5,862
| New | +$546K |
|
|
BPMC
434
DELISTED
Blueprint Medicines
BPMC
| $543K | 0.04% |
+4,845
| New | +$543K |
|
435
Home BancShares
HOMB
$5.88B
| $538K | 0.04% |
27,621
-57,789
| -68% | -$1.13M |
|
|
SWAV
436
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $534K | 0.04% |
+5,152
| New | +$534K |
|
437
Axsome Therapeutics
AXSM
$6.25B
| $530K | 0.04% |
6,505
-9,695
| -60% | -$790K |
|
|
DRNA
438
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $529K | 0.04% |
+23,995
| New | +$529K |
|
439
Dana Inc
DAN
$2.7B
| $525K | 0.04% |
+26,873
| New | +$525K |
|
440
First Financial Bancorp
FFBC
$2.5B
| $522K | 0.04% |
29,751
-17,069
| -36% | -$299K |
|
441
Ascendis Pharma
ASND
$12.5B
| $518K | 0.04% |
+3,108
| New | +$518K |
|
|
RETA
442
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $506K | 0.04% |
+4,097
| New | +$506K |
|
443
Franklin Electric
FELE
$4.34B
| $488K | 0.04% |
7,052
+722
| +11% | +$50K |
|
444
Goodyear
GT
$2.43B
| $485K | 0.04% |
44,497
-250,103
| -85% | -$2.73M |
|
445
ADT
ADT
$7.13B
| $476K | 0.04% |
60,644
-464,406
| -88% | -$3.65M |
|
446
Badger Meter
BMI
$5.39B
| $469K | 0.03% |
+4,989
| New | +$469K |
|
447
Dover
DOV
$24.4B
| $466K | 0.03% |
3,694
-16,156
| -81% | -$2.04M |
|
448
Jazz Pharmaceuticals
JAZZ
$7.86B
| $466K | 0.03% |
+2,821
| New | +$466K |
|
449
ABM Industries
ABM
$3B
| $464K | 0.03% |
+12,261
| New | +$464K |
|
450
Toll Brothers
TOL
$14.2B
| $458K | 0.03% |
+10,534
| New | +$458K |
|