DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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
+$1.34B
(-14%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
793
New
231
Increased
134
Reduced
157
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 | |
|---|---|---|---|---|---|---|
51
Lennox International
LII
$19.1B
| $5.06M | 0.38% |
18,468
+15,518
| +526% | +$4.25M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $4.91M | 0.37% |
17,970
+130
| +0.7% | +$35.5K |
|
53
CVS Health
CVS
$93B
| $4.82M | 0.36% |
+70,593
| New | +$4.82M |
|
54
Prologis
PLD
$103B
| $4.81M | 0.36% |
48,219
+39,789
| +472% | +$3.97M |
|
55
Assurant
AIZ
$10.8B
| $4.79M | 0.36% |
+35,152
| New | +$4.79M |
|
56
Healthpeak Properties
DOC
$12.3B
| $4.78M | 0.36% |
+158,205
| New | +$4.78M |
|
|
MOMO
57
Hello Group
MOMO
$1.33B
| $4.73M | 0.35% |
339,071
+133,451
| +65% | +$1.86M |
|
58
EOG Resources
EOG
$65.8B
| $4.7M | 0.35% |
94,251
-23,309
| -20% | -$1.16M |
|
|
XYZ
59
Block, Inc.
XYZ
$46.2B
| $4.68M | 0.35% |
+21,510
| New | +$4.68M |
|
60
LKQ Corp
LKQ
$8.23B
| $4.68M | 0.35% |
132,791
-729
| -0.5% | -$25.7K |
|
61
TechnipFMC
FTI
$15.7B
| $4.66M | 0.35% |
496,125
-221,675
| -31% | -$2.08M |
|
62
Urban Outfitters
URBN
$6B
| $4.66M | 0.35% |
+181,873
| New | +$4.66M |
|
63
Amgen
AMGN
$153B
| $4.6M | 0.34% |
+20,013
| New | +$4.6M |
|
64
L3Harris
LHX
$51.1B
| $4.56M | 0.34% |
24,110
+10,330
| +75% | +$1.95M |
|
65
SPDR S&P Retail ETF
XRT
$428M
| $4.56M | 0.34% |
70,813
-67,640
| -49% | -$4.35M |
|
66
Microsoft
MSFT
$3.76T
| $4.5M | 0.34% |
20,215
+4,465
| +28% | +$993K |
|
67
QuidelOrtho
QDEL
$1.87B
| $4.49M | 0.33% |
+24,964
| New | +$4.49M |
|
68
Home Depot
HD
$406B
| $4.4M | 0.33% |
16,569
-24,941
| -60% | -$6.62M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $4.31M | 0.32% |
11,858
-652
| -5% | -$237K |
|
70
Nordson
NDSN
$12.5B
| $4.31M | 0.32% |
+21,462
| New | +$4.31M |
|
71
Crocs
CROX
$4.74B
| $4.3M | 0.32% |
68,693
+59,143
| +619% | +$3.71M |
|
|
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.27M | 0.32% |
73,068
-828,992
| -92% | -$48.5M |
|
73
Perrigo
PRGO
$3.21B
| $4.26M | 0.32% |
95,182
-2,988
| -3% | -$134K |
|
74
Pinterest
PINS
$25.2B
| $4.23M | 0.32% |
+64,165
| New | +$4.23M |
|
75
Williams-Sonoma
WSM
$23.4B
| $4.19M | 0.31% |
+41,110
| New | +$4.19M |
|