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 | |
|---|---|---|---|---|---|---|
|
LHCG
451
DELISTED
LHC Group LLC
LHCG
| $614K | 0.04% |
2,890
-7,453
| -72% | -$1.58M |
|
|
EPAY
452
DELISTED
Bottomline Technologies Inc
EPAY
| $611K | 0.04% |
14,490
+9,552
| +193% | +$403K |
|
453
Steel Dynamics
STLD
$19.8B
| $604K | 0.04% |
21,100
+2,794
| +15% | +$80K |
|
|
CTLT
454
DELISTED
CATALENT, INC.
CTLT
| $601K | 0.04% |
+7,020
| New | +$601K |
|
455
Nucor
NUE
$33.8B
| $589K | 0.04% |
+13,120
| New | +$589K |
|
456
Oracle
ORCL
$654B
| $589K | 0.04% |
9,860
+1,932
| +24% | +$115K |
|
457
Piper Sandler
PIPR
$5.79B
| $588K | 0.04% |
8,050
-1,014
| -11% | -$74.1K |
|
458
American Express
AXP
$227B
| $573K | 0.04% |
+5,720
| New | +$573K |
|
459
First Financial Bancorp
FFBC
$2.5B
| $562K | 0.04% |
+46,820
| New | +$562K |
|
460
Timken Company
TKR
$5.42B
| $548K | 0.04% |
+10,110
| New | +$548K |
|
|
CHNG
461
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $536K | 0.03% |
+36,960
| New | +$536K |
|
462
SBA Communications
SBAC
$21.2B
| $529K | 0.03% |
1,660
-6,169
| -79% | -$1.97M |
|
463
First Financial Bankshares
FFIN
$5.22B
| $527K | 0.03% |
+18,880
| New | +$527K |
|
464
Evercore
EVR
$12.3B
| $520K | 0.03% |
7,940
-3,843
| -33% | -$252K |
|
465
AT&T
T
$212B
| $513K | 0.03% |
23,845
+10,684
| +81% | +$230K |
|
466
Selective Insurance
SIGI
$4.86B
| $511K | 0.03% |
+9,930
| New | +$511K |
|
467
T Rowe Price
TROW
$23.8B
| $510K | 0.03% |
3,980
-6,649
| -63% | -$852K |
|
468
Foot Locker
FL
$2.29B
| $509K | 0.03% |
15,410
-96,171
| -86% | -$3.18M |
|
469
Autodesk
ADSK
$69.5B
| $508K | 0.03% |
+2,200
| New | +$508K |
|
470
Calavo Growers
CVGW
$485M
| $501K | 0.03% |
7,560
-528
| -7% | -$35K |
|
471
Medtronic
MDT
$119B
| $501K | 0.03% |
4,820
-33,197
| -87% | -$3.45M |
|
|
SWI
472
DELISTED
SolarWinds Corporation Common Stock
SWI
| $497K | 0.03% |
+23,179
| New | +$497K |
|
473
Americold
COLD
$3.98B
| $493K | 0.03% |
+13,790
| New | +$493K |
|
474
Realty Income
O
$54.2B
| $487K | 0.03% |
+8,266
| New | +$487K |
|
475
Workiva
WK
$4.48B
| $480K | 0.03% |
+8,600
| New | +$480K |
|