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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.1B
| $2.03M | 0.18% |
+10,772
| New | +$2.03M |
|
152
iShares Silver Trust
SLV
$20.1B
| $2.03M | 0.18% |
+119,303
| New | +$2.03M |
|
153
ASGN Inc
ASGN
$2.32B
| $2.01M | 0.18% |
+30,098
| New | +$2.01M |
|
154
Commault Systems
CVLT
$7.96B
| $2M | 0.18% |
+51,751
| New | +$2M |
|
155
Expeditors International
EXPD
$16.4B
| $2M | 0.18% |
+26,314
| New | +$2M |
|
156
Fastenal
FAST
$55.1B
| $2M | 0.18% |
+93,410
| New | +$2M |
|
157
MetLife
MET
$52.9B
| $2M | 0.18% |
+54,740
| New | +$2M |
|
158
Goldman Sachs
GS
$223B
| $2M | 0.18% |
+10,111
| New | +$2M |
|
159
Zions Bancorporation
ZION
$8.34B
| $1.98M | 0.18% |
+58,202
| New | +$1.98M |
|
160
Cogent Communications
CCOI
$1.81B
| $1.96M | 0.18% |
+25,347
| New | +$1.96M |
|
161
American States Water
AWR
$2.88B
| $1.96M | 0.18% |
+24,883
| New | +$1.96M |
|
162
Wells Fargo
WFC
$253B
| $1.94M | 0.18% |
+75,658
| New | +$1.94M |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $1.92M | 0.18% |
+6,594
| New | +$1.92M |
|
164
Extra Space Storage
EXR
$31.3B
| $1.89M | 0.17% |
+20,462
| New | +$1.89M |
|
165
Centene
CNC
$14.2B
| $1.89M | 0.17% |
+29,695
| New | +$1.89M |
|
166
Myriad Genetics
MYGN
$615M
| $1.86M | 0.17% |
+163,717
| New | +$1.86M |
|
167
Revvity
RVTY
$10.1B
| $1.85M | 0.17% |
+18,897
| New | +$1.85M |
|
168
Rockwell Automation
ROK
$38.2B
| $1.85M | 0.17% |
+8,688
| New | +$1.85M |
|
169
CNO Financial Group
CNO
$3.85B
| $1.84M | 0.17% |
+117,854
| New | +$1.84M |
|
170
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.83M | 0.17% |
+45,426
| New | +$1.83M |
|
171
Principal Financial Group
PFG
$17.8B
| $1.81M | 0.17% |
+43,654
| New | +$1.81M |
|
|
LHCG
172
DELISTED
LHC Group LLC
LHCG
| $1.8M | 0.16% |
+10,343
| New | +$1.8M |
|
173
Omnicell
OMCL
$1.47B
| $1.8M | 0.16% |
+25,500
| New | +$1.8M |
|
174
Lithia Motors
LAD
$8.74B
| $1.79M | 0.16% |
+11,819
| New | +$1.79M |
|
175
O'Reilly Automotive
ORLY
$89B
| $1.79M | 0.16% |
+63,615
| New | +$1.79M |
|