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 | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$43.1B
| $3.22M | 0.21% | +106,800 | New | +$3.22M |
|
127
Mohawk Industries
MHK
$8.24B
| $3.21M | 0.21% | +32,900 | New | +$3.21M |
|
128
NOV
NOV
$4.94B
| $3.2M | 0.2% | +352,750 | New | +$3.2M |
|
129
Chipotle Mexican Grill
CMG
$56.5B
| $3.17M | 0.2% | 2,550 +1,208 | +90% | +$1.5M |
|
130
Amazon
AMZN
$2.44T
| $3.15M | 0.2% | +1,000 | New | +$3.15M |
|
131
Cognex
CGNX
$7.38B
| $3.14M | 0.2% | 48,180 +34,858 | +262% | +$2.27M |
|
132
Helen of Troy
HELE
$564M
| $3.11M | 0.2% | 16,080 +1,102 | +7% | +$213K |
|
133
Travelers Companies
TRV
$61.1B
| $3.11M | 0.2% | +28,750 | New | +$3.11M |
|
134
3M
MMM
$82.8B
| $3.08M | 0.2% | +19,240 | New | +$3.08M |
|
|
BLUE
135
DELISTED
bluebird bio
BLUE
| $3.08M | 0.2% | +57,010 | New | +$3.08M |
|
|
SBNY
136
DELISTED
Signature Bank
SBNY
| $3.08M | 0.2% | +37,070 | New | +$3.08M |
|
137
Copa Holdings
CPA
$4.83B
| $3.07M | 0.2% | +61,000 | New | +$3.07M |
|
138
Akamai
AKAM
$11.3B
| $3.05M | 0.2% | 27,630 +21,394 | +343% | +$2.36M |
|
139
Lennar Class A
LEN
$34.5B
| $3.03M | 0.19% | 37,090 -16,057 | -30% | -$1.31M |
|
140
Baxter International
BAX
$12.7B
| $3.02M | 0.19% | 37,490 -267 | -0.7% | -$21.5K |
|
141
TransUnion
TRU
$17.2B
| $2.98M | 0.19% | +35,470 | New | +$2.98M |
|
142
Box
BOX
$4.73B
| $2.97M | 0.19% | +171,090 | New | +$2.97M |
|
143
Xcel Energy
XEL
$42.8B
| $2.96M | 0.19% | +42,830 | New | +$2.96M |
|
144
Yeti Holdings
YETI
$2.86B
| $2.95M | 0.19% | +65,120 | New | +$2.95M |
|
145
Citigroup
C
$178B
| $2.92M | 0.19% | 67,750 +10,443 | +18% | +$450K |
|
146
Gartner
IT
$19B
| $2.91M | 0.19% | +23,280 | New | +$2.91M |
|
147
Altria Group
MO
$113B
| $2.89M | 0.18% | 74,900 -53,913 | -42% | -$2.08M |
|
148
Merck
MRK
$210B
| $2.88M | 0.18% | 34,660 -21,046 | -38% | -$1.75M |
|
149
Fox Factory Holding Corp
FOXF
$1.21B
| $2.87M | 0.18% | +38,620 | New | +$2.87M |
|
150
Cooper Companies
COO
$13.4B
| $2.87M | 0.18% | 8,500 -3,704 | -30% | -$1.25M |
|