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
+$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 | |
|---|---|---|---|---|---|---|
551
Vishay Intertechnology
VSH
$2.03B
| $222K | 0.01% |
+14,240
| New | +$222K |
|
552
Dolby
DLB
$6.94B
| $216K | 0.01% |
+3,260
| New | +$216K |
|
|
EPZM
553
DELISTED
Epizyme, Inc
EPZM
| $214K | 0.01% |
+17,920
| New | +$214K |
|
554
uniQure
QURE
$954M
| $211K | 0.01% |
+5,740
| New | +$211K |
|
555
Vornado Realty Trust
VNO
$7.55B
| $211K | 0.01% |
+6,260
| New | +$211K |
|
556
Stanley Black & Decker
SWK
$11.3B
| $203K | 0.01% |
+1,250
| New | +$203K |
|
557
Prudential Financial
PRU
$37.8B
| $202K | 0.01% |
3,180
-33,084
| -91% | -$2.1M |
|
558
Texas Roadhouse
TXRH
$11.4B
| $202K | 0.01% |
+3,320
| New | +$202K |
|
559
Tri Pointe Homes
TPH
$3.09B
| $201K | 0.01% |
+11,080
| New | +$201K |
|
560
FormFactor
FORM
$2.19B
| $200K | 0.01% |
+8,020
| New | +$200K |
|
|
SY
561
So-Young International
SY
$361M
| $129K | 0.01% |
+10,320
| New | +$129K |
|
562
Genworth Financial
GNW
$3.51B
| $64K | ﹤0.01% |
+19,010
| New | +$64K |
|
563
Agilent Technologies
A
$35.5B
| – | – |
-31,942
| Closed | -$2.82M |
|
564
Builders FirstSource
BLDR
$15.1B
| – | – |
-112,440
| Closed | -$2.33M |
|
565
Jacobs Solutions
J
$17.1B
| – | – |
-23,137
| Closed | -$1.62M |
|
566
JPMorgan Chase
JPM
$824B
| – | – |
-6,720
| Closed | -$632K |
|
567
KeyCorp
KEY
$20.8B
| – | – |
-63,776
| Closed | -$777K |
|
568
Korn Ferry
KFY
$3.85B
| – | – |
-22,324
| Closed | -$686K |
|
|
UMPQ
569
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-70,460
| Closed | -$750K |
|
570
Accenture
ACN
$158B
| – | – |
-1,101
| Closed | -$236K |
|
571
Aflac
AFL
$57.1B
| – | – |
-6,460
| Closed | -$233K |
|
572
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-10,128
| Closed | -$1.2M |
|
|
AIV
573
Aimco
AIV
$1.1B
| – | – |
-543,095
| Closed | -$2.72M |
|
574
Amgen
AMGN
$153B
| – | – |
-1,583
| Closed | -$373K |
|
575
A.O. Smith
AOS
$9.92B
| – | – |
-75,452
| Closed | -$3.56M |
|