DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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
+$1.57B
(+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 | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $9.27M | 0.59% | 38,360 +28,750 | +299% | +$6.95M |
|
27
Walt Disney
DIS
$213B
| $9.24M | 0.59% | +74,430 | New | +$9.24M |
|
28
Edwards Lifesciences
EW
$47.8B
| $9.23M | 0.59% | 115,570 +58,791 | +104% | +$4.69M |
|
29
Morgan Stanley
MS
$240B
| $9.21M | 0.59% | 190,420 +180,649 | +1,849% | +$8.73M |
|
30
Kohl's
KSS
$1.69B
| $9.06M | 0.58% | 488,770 -72,851 | -13% | -$1.35M |
|
31
JB Hunt Transport Services
JBHT
$14B
| $8.97M | 0.57% | 70,970 +49,478 | +230% | +$6.25M |
|
32
Entergy
ETR
$39.3B
| $8.8M | 0.56% | 89,280 +41,305 | +86% | +$4.07M |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $8.69M | 0.56% | 729,370 +583,565 | +400% | +$6.96M |
|
34
Kellanova
K
$27.6B
| $8.62M | 0.55% | +133,400 | New | +$8.62M |
|
35
Simon Property Group
SPG
$59B
| $8.08M | 0.52% | 124,970 -39,051 | -24% | -$2.53M |
|
36
NRG Energy
NRG
$28.2B
| $7.95M | 0.51% | 258,460 +204,105 | +376% | +$6.27M |
|
37
CMS Energy
CMS
$21.4B
| $7.89M | 0.5% | 128,460 +112,534 | +707% | +$6.91M |
|
38
General Mills
GIS
$26.4B
| $7.61M | 0.49% | +123,300 | New | +$7.61M |
|
39
Booking.com
BKNG
$181B
| $7.56M | 0.48% | 4,420 -2,604 | -37% | -$4.45M |
|
40
Cinemark Holdings
CNK
$2.97B
| $7.37M | 0.47% | +737,190 | New | +$7.37M |
|
41
Molson Coors Class B
TAP
$9.98B
| $7.19M | 0.46% | 214,230 +173,842 | +430% | +$5.83M |
|
42
Boeing
BA
$177B
| $7.12M | 0.45% | 43,090 -18,977 | -31% | -$3.14M |
|
43
SPDR S&P Retail ETF
XRT
$425M
| $6.88M | 0.44% | 138,453 | – | – |
|
44
Lyft
LYFT
$6.73B
| $6.84M | 0.44% | +248,090 | New | +$6.84M |
|
45
American Airlines Group
AAL
$8.82B
| $6.77M | 0.43% | +550,760 | New | +$6.77M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.63M | 0.42% | 31,140 +23,991 | +336% | +$5.11M |
|
47
Alcoa
AA
$8.33B
| $6.51M | 0.42% | 559,700 +426,090 | +319% | +$4.96M |
|
48
Advanced Micro Devices
AMD
$264B
| $6.34M | 0.4% | 77,270 -63,855 | -45% | -$5.24M |
|
49
PVH
PVH
$4.05B
| $6.3M | 0.4% | 105,590 -85,559 | -45% | -$5.1M |
|
50
Boston Scientific
BSX
$156B
| $6.29M | 0.4% | 164,580 -17,962 | -10% | -$686K |
|