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 | |
|---|---|---|---|---|---|---|
551
NETSCOUT
NTCT
$1.79B
| – | – |
-20,280
| Closed | -$443K |
|
552
Envista
NVST
$3.54B
| – | – |
-135,740
| Closed | -$3.35M |
|
553
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-15,650
| Closed | -$710K |
|
554
New York Times
NYT
$9.6B
| – | – |
-23,590
| Closed | -$1.01M |
|
555
Realty Income
O
$54.2B
| – | – |
-8,266
| Closed | -$487K |
|
556
Omnicell
OMCL
$1.48B
| – | – |
-9,400
| Closed | -$702K |
|
557
Old National Bancorp
ONB
$8.95B
| – | – |
-23,470
| Closed | -$295K |
|
558
ON Semiconductor
ON
$20.1B
| – | – |
-67,290
| Closed | -$1.46M |
|
559
Ormat Technologies
ORA
$5.51B
| – | – |
-33,530
| Closed | -$1.98M |
|
560
Oracle
ORCL
$654B
| – | – |
-9,860
| Closed | -$589K |
|
561
Occidental Petroleum
OXY
$45.2B
| – | – |
-1,088,010
| Closed | -$10.9M |
|
562
PotlatchDeltic
PCH
$3.31B
| – | – |
-41,100
| Closed | -$1.73M |
|
563
Pinduoduo
PDD
$177B
| – | – |
-133,020
| Closed | -$9.86M |
|
564
Progressive
PGR
$143B
| – | – |
-4,960
| Closed | -$470K |
|
|
PGRE
565
Paramount Group
PGRE
$1.66B
| – | – |
-31,680
| Closed | -$224K |
|
566
Pultegroup
PHM
$27.7B
| – | – |
-49,140
| Closed | -$2.28M |
|
567
Piper Sandler
PIPR
$5.79B
| – | – |
-8,050
| Closed | -$588K |
|
|
PMT
568
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-29,770
| Closed | -$478K |
|
569
Pinnacle West Capital
PNW
$10.6B
| – | – |
-60,370
| Closed | -$4.5M |
|
570
PPL Corp
PPL
$26.6B
| – | – |
-99,780
| Closed | -$2.72M |
|
571
Protolabs
PRLB
$1.19B
| – | – |
-13,200
| Closed | -$1.71M |
|
572
Pricesmart
PSMT
$3.38B
| – | – |
-13,030
| Closed | -$866K |
|
573
PVH
PVH
$4.22B
| – | – |
-105,590
| Closed | -$6.3M |
|
574
Qualys
QLYS
$4.87B
| – | – |
-37,260
| Closed | -$3.65M |
|
|
575
Invesco QQQ Trust
QQQ
$368B
| – | – |
-140,660
| Closed | -$39.1M |
|