DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $2.5M | 0.23% |
+9,511
| New | +$2.5M |
|
127
American Tower
AMT
$92.9B
| $2.49M | 0.23% |
+9,610
| New | +$2.49M |
|
128
Danaher
DHR
$143B
| $2.46M | 0.22% |
+15,663
| New | +$2.46M |
|
129
F5
FFIV
$18.1B
| $2.44M | 0.22% |
+17,457
| New | +$2.44M |
|
130
Tetra Tech
TTEK
$9.48B
| $2.39M | 0.22% |
+151,075
| New | +$2.39M |
|
131
Comcast
CMCSA
$125B
| $2.38M | 0.22% |
+61,091
| New | +$2.38M |
|
132
Starbucks
SBUX
$97.1B
| $2.38M | 0.22% |
+32,353
| New | +$2.38M |
|
133
CF Industries
CF
$13.7B
| $2.35M | 0.21% |
+83,532
| New | +$2.35M |
|
134
SBA Communications
SBAC
$21.2B
| $2.33M | 0.21% |
+7,829
| New | +$2.33M |
|
135
Builders FirstSource
BLDR
$16.5B
| $2.33M | 0.21% |
+112,440
| New | +$2.33M |
|
136
Nasdaq
NDAQ
$53.6B
| $2.26M | 0.21% |
+56,772
| New | +$2.26M |
|
|
JWN
137
DELISTED
Nordstrom
JWN
| $2.26M | 0.21% |
+145,805
| New | +$2.26M |
|
138
Celanese
CE
$5.34B
| $2.25M | 0.21% |
+26,099
| New | +$2.25M |
|
139
Pfizer
PFE
$141B
| $2.22M | 0.2% |
+71,700
| New | +$2.22M |
|
140
Meritage Homes
MTH
$5.89B
| $2.22M | 0.2% |
+58,264
| New | +$2.22M |
|
141
Prudential Financial
PRU
$37.2B
| $2.21M | 0.2% |
+36,264
| New | +$2.21M |
|
142
Viasat
VSAT
$3.98B
| $2.2M | 0.2% |
+57,406
| New | +$2.2M |
|
143
Exelixis
EXEL
$10.2B
| $2.17M | 0.2% |
+91,199
| New | +$2.17M |
|
144
Sensient Technologies
SXT
$4.79B
| $2.17M | 0.2% |
+41,507
| New | +$2.17M |
|
145
First Industrial Realty Trust
FR
$6.92B
| $2.16M | 0.2% |
+56,072
| New | +$2.16M |
|
146
Air Products & Chemicals
APD
$64.5B
| $2.14M | 0.19% |
+8,858
| New | +$2.14M |
|
147
Cummins
CMI
$55.1B
| $2.12M | 0.19% |
+12,212
| New | +$2.12M |
|
148
Global Payments
GPN
$21.3B
| $2.11M | 0.19% |
+12,463
| New | +$2.11M |
|
149
Ameren
AEE
$27.2B
| $2.06M | 0.19% |
+29,284
| New | +$2.06M |
|
150
Lockheed Martin
LMT
$108B
| $2.04M | 0.19% |
+5,592
| New | +$2.04M |
|