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 | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.09B
| $5.92M | 0.38% | 141,080 -59,267 | -30% | -$2.49M |
|
52
Wabtec
WAB
$33.1B
| $5.78M | 0.37% | 93,430 +80,502 | +623% | +$4.98M |
|
53
Papa John's
PZZA
$1.6B
| $5.71M | 0.36% | +69,380 | New | +$5.71M |
|
54
Iron Mountain
IRM
$27.3B
| $5.57M | 0.36% | +208,010 | New | +$5.57M |
|
55
Under Armour
UAA
$2.14B
| $5.43M | 0.35% | 483,560 -130,670 | -21% | -$1.47M |
|
|
JNPR
56
DELISTED
Juniper Networks
JNPR
| $5.42M | 0.35% | 251,900 +98,007 | +64% | +$2.11M |
|
57
Devon Energy
DVN
$22.9B
| $5.12M | 0.33% | 541,280 +150,696 | +39% | +$1.43M |
|
58
VeriSign
VRSN
$25.5B
| $4.92M | 0.31% | 24,000 +11,232 | +88% | +$2.3M |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.9M | 0.31% | +225,270 | New | +$4.9M |
|
60
Cracker Barrel
CBRL
$1.33B
| $4.88M | 0.31% | 42,520 +19,677 | +86% | +$2.26M |
|
61
Tractor Supply
TSCO
$32.7B
| $4.87M | 0.31% | 34,000 +25,456 | +298% | +$3.65M |
|
62
KKR & Co
KKR
$124B
| $4.77M | 0.3% | +138,790 | New | +$4.77M |
|
63
Tesla
TSLA
$1.08T
| $4.72M | 0.3% | +10,990 | New | +$4.72M |
|
64
Hershey
HSY
$37.3B
| $4.7M | 0.3% | 32,760 +5,238 | +19% | +$751K |
|
65
Clorox
CLX
$14.5B
| $4.69M | 0.3% | +22,290 | New | +$4.69M |
|
66
ResMed
RMD
$40.2B
| $4.68M | 0.3% | +27,320 | New | +$4.68M |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 0.3% | 17,840 -6,175 | -26% | -$1.62M |
|
68
Colgate-Palmolive
CL
$67.9B
| $4.64M | 0.3% | 60,200 +21,476 | +55% | +$1.66M |
|
69
Unum
UNM
$11.9B
| $4.63M | 0.3% | 275,190 -42,814 | -13% | -$720K |
|
70
Intuitive Surgical
ISRG
$170B
| $4.58M | 0.29% | 6,460 +376 | +6% | +$267K |
|
71
Roper Technologies
ROP
$56.6B
| $4.58M | 0.29% | 11,590 +1,641 | +16% | +$648K |
|
72
TechnipFMC
FTI
$15.1B
| $4.53M | 0.29% | 717,800 -81,702 | -10% | -$516K |
|
73
Perrigo
PRGO
$3.27B
| $4.51M | 0.29% | 98,170 +21,733 | +28% | +$998K |
|
74
Pinnacle West Capital
PNW
$10.7B
| $4.5M | 0.29% | +60,370 | New | +$4.5M |
|
75
Waters Corp
WAT
$18B
| $4.49M | 0.29% | 22,930 +19,951 | +670% | +$3.9M |
|