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
-$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 | |
|---|---|---|---|---|---|---|
|
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
| $4.18M | 0.31% |
111,540
-48,110
| -30% | -$1.8M |
|
77
Waste Management
WM
$90.4B
| $4.15M | 0.31% |
35,181
+21,041
| +149% | +$2.48M |
|
78
NVIDIA
NVDA
$4.15T
| $4.12M | 0.31% |
+315,840
| New | +$4.12M |
|
|
BLUE
79
DELISTED
bluebird bio
BLUE
| $4.11M | 0.31% |
7,330
+2,929
| +67% | +$1.64M |
|
80
Quest Diagnostics
DGX
$20.1B
| $4.11M | 0.31% |
+34,452
| New | +$4.11M |
|
81
Principal Financial Group
PFG
$17.9B
| $4.09M | 0.3% |
+82,345
| New | +$4.09M |
|
82
Cummins
CMI
$54B
| $4.06M | 0.3% |
17,854
+7,544
| +73% | +$1.71M |
|
83
Clorox
CLX
$15B
| $3.99M | 0.3% |
19,764
-2,526
| -11% | -$510K |
|
84
Cirrus Logic
CRUS
$5.81B
| $3.97M | 0.3% |
48,248
+27,058
| +128% | +$2.22M |
|
85
Verizon
VZ
$184B
| $3.96M | 0.29% |
67,331
+38,791
| +136% | +$2.28M |
|
86
Bread Financial
BFH
$3.07B
| $3.94M | 0.29% |
66,658
-110,115
| -62% | -$6.51M |
|
87
Globe Life
GL
$11.4B
| $3.94M | 0.29% |
+41,513
| New | +$3.94M |
|
88
AT&T
T
$208B
| $3.93M | 0.29% |
180,884
+157,039
| +659% | +$3.41M |
|
89
Tyler Technologies
TYL
$24B
| $3.91M | 0.29% |
8,951
+4,131
| +86% | +$1.8M |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $3.87M | 0.29% |
16,358
+12,598
| +335% | +$2.98M |
|
91
Advanced Micro Devices
AMD
$263B
| $3.8M | 0.28% |
41,484
-35,786
| -46% | -$3.28M |
|
92
Meritage Homes
MTH
$5.46B
| $3.78M | 0.28% |
91,182
+39,382
| +76% | +$1.63M |
|
93
Reliance Steel & Aluminium
RS
$15.2B
| $3.76M | 0.28% |
31,401
+20,851
| +198% | +$2.5M |
|
94
Skechers
SKX
$9.5B
| $3.72M | 0.28% |
103,529
+77,609
| +299% | +$2.79M |
|
95
Mid-America Apartment Communities
MAA
$16.8B
| $3.71M | 0.28% |
29,262
+19,482
| +199% | +$2.47M |
|
96
Bright Horizons
BFAM
$6.62B
| $3.7M | 0.28% |
+21,366
| New | +$3.7M |
|
97
ConocoPhillips
COP
$118B
| $3.7M | 0.28% |
+92,419
| New | +$3.7M |
|
98
Mettler-Toledo International
MTD
$26.1B
| $3.69M | 0.27% |
+3,233
| New | +$3.69M |
|
99
Booking.com
BKNG
$181B
| $3.63M | 0.27% |
1,631
-2,789
| -63% | -$6.21M |
|
100
Brunswick
BC
$4.15B
| $3.63M | 0.27% |
47,548
+42,738
| +889% | +$3.26M |
|