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 | |
|---|---|---|---|---|---|---|
626
Mondelez International
MDLZ
$79.3B
| – | – |
-23,137
| Closed | -$1.18M |
|
627
The Mosaic Company
MOS
$10.4B
| – | – |
-15,783
| Closed | -$197K |
|
628
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-4,635
| Closed | -$1.1M |
|
629
Mine Safety
MSA
$6.62B
| – | – |
-2,568
| Closed | -$294K |
|
630
Motorola Solutions
MSI
$79B
| – | – |
-25,875
| Closed | -$3.63M |
|
631
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-69,880
| Closed | -$827K |
|
632
Micron Technology
MU
$133B
| – | – |
-130,523
| Closed | -$6.73M |
|
633
NextEra Energy, Inc.
NEE
$148B
| – | – |
-118,316
| Closed | -$7.1M |
|
634
Nektar Therapeutics
NKTR
$543M
| – | – |
-8,308
| Closed | -$2.89M |
|
635
NetApp
NTAP
$23.2B
| – | – |
-6,756
| Closed | -$300K |
|
636
PACCAR
PCAR
$50.5B
| – | – |
-70,191
| Closed | -$3.5M |
|
637
Pfizer
PFE
$141B
| – | – |
-71,700
| Closed | -$2.22M |
|
638
Procter & Gamble
PG
$370B
| – | – |
-8,231
| Closed | -$984K |
|
639
PNC Financial Services
PNC
$80.7B
| – | – |
-16,221
| Closed | -$1.71M |
|
640
Public Storage
PSA
$51.2B
| – | – |
-5,592
| Closed | -$1.07M |
|
641
Royal Caribbean
RCL
$96.4B
| – | – |
-27,691
| Closed | -$1.39M |
|
642
Regions Financial
RF
$24B
| – | – |
-233,318
| Closed | -$2.59M |
|
643
Republic Services
RSG
$72.6B
| – | – |
-21,563
| Closed | -$1.77M |
|
644
Revvity
RVTY
$9.68B
| – | – |
-18,897
| Closed | -$1.85M |
|
645
Boston Beer
SAM
$2.38B
| – | – |
-474
| Closed | -$254K |
|
646
Starbucks
SBUX
$99.2B
| – | – |
-32,353
| Closed | -$2.38M |
|
647
Signet Jewelers
SIG
$3.65B
| – | – |
-331,246
| Closed | -$3.4M |
|
648
S&P Global
SPGI
$165B
| – | – |
-4,188
| Closed | -$1.38M |
|
649
Seagate
STX
$37.5B
| – | – |
-65,852
| Closed | -$3.19M |
|
650
Target
TGT
$42B
| – | – |
-5,333
| Closed | -$640K |
|