DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+25.69%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
348
New
348
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$79.4M |
| 2 |
SPDR Gold Trust
GLD
|
$49M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.68% |
| 2 | Industrials | 9.19% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $2.96M | 0.27% |
+31,762
| New | +$2.96M |
|
102
Texas Capital Bancshares
TCBI
$3.95B
| $2.96M | 0.27% |
+95,781
| New | +$2.96M |
|
103
Northrop Grumman
NOC
$83.2B
| $2.93M | 0.27% |
+9,538
| New | +$2.93M |
|
104
Citigroup
C
$175B
| $2.93M | 0.27% |
+57,307
| New | +$2.93M |
|
105
Pultegroup
PHM
$26.3B
| $2.92M | 0.27% |
+85,831
| New | +$2.92M |
|
106
Nektar Therapeutics
NKTR
$543M
| $2.89M | 0.26% |
+8,308
| New | +$2.89M |
|
|
VG
107
DELISTED
Vonage Holdings Corporation
VG
| $2.87M | 0.26% |
+285,159
| New | +$2.87M |
|
108
Entegris
ENTG
$12B
| $2.86M | 0.26% |
+48,485
| New | +$2.86M |
|
109
Colgate-Palmolive
CL
$67.7B
| $2.84M | 0.26% |
+38,724
| New | +$2.84M |
|
110
Helen of Troy
HELE
$595M
| $2.82M | 0.26% |
+14,978
| New | +$2.82M |
|
111
Agilent Technologies
A
$35.5B
| $2.82M | 0.26% |
+31,942
| New | +$2.82M |
|
112
CBRE Group
CBRE
$47.3B
| $2.76M | 0.25% |
+61,047
| New | +$2.76M |
|
|
AIV
113
Aimco
AIV
$1.1B
| $2.72M | 0.25% |
+543,095
| New | +$2.72M |
|
|
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.7M | 0.25% |
+87,907
| New | +$2.7M |
|
115
Moody's
MCO
$89B
| $2.7M | 0.25% |
+9,815
| New | +$2.7M |
|
116
VeriSign
VRSN
$25.6B
| $2.64M | 0.24% |
+12,768
| New | +$2.64M |
|
117
Illumina
ILMN
$15.2B
| $2.62M | 0.24% |
+7,275
| New | +$2.62M |
|
118
Salesforce
CRM
$245B
| $2.61M | 0.24% |
+13,949
| New | +$2.61M |
|
119
Regions Financial
RF
$24B
| $2.59M | 0.24% |
+233,318
| New | +$2.59M |
|
120
JB Hunt Transport Services
JBHT
$14.1B
| $2.59M | 0.24% |
+21,492
| New | +$2.59M |
|
121
Equity Residential
EQR
$24.7B
| $2.56M | 0.23% |
+43,493
| New | +$2.56M |
|
122
MGM Resorts International
MGM
$10.4B
| $2.55M | 0.23% |
+151,504
| New | +$2.55M |
|
123
Cracker Barrel
CBRL
$1.22B
| $2.53M | 0.23% |
+22,843
| New | +$2.53M |
|
124
Allstate
ALL
$53.9B
| $2.53M | 0.23% |
+26,108
| New | +$2.53M |
|
125
Monster Beverage
MNST
$62B
| $2.52M | 0.23% |
+72,742
| New | +$2.52M |
|