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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$61.5B
| $2.87M | 0.18% | +16,420 | New | +$2.87M |
|
152
Meritage Homes
MTH
$5.53B
| $2.86M | 0.18% | 25,900 -3,232 | -11% | -$357K |
|
153
Kirby Corp
KEX
$5.42B
| $2.86M | 0.18% | +78,940 | New | +$2.86M |
|
|
MOMO
154
Hello Group
MOMO
$1.33B
| $2.83M | 0.18% | +205,620 | New | +$2.83M |
|
155
EPR Properties
EPR
$4.13B
| $2.82M | 0.18% | +102,570 | New | +$2.82M |
|
156
Lithia Motors
LAD
$8.63B
| $2.82M | 0.18% | 12,360 +541 | +5% | +$123K |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.81M | 0.18% | 24,550 -23,819 | -49% | -$2.73M |
|
158
W.W. Grainger
GWW
$48.5B
| $2.8M | 0.18% | 7,860 +4,693 | +148% | +$1.67M |
|
159
Cogent Communications
CCOI
$1.88B
| $2.8M | 0.18% | 46,570 +21,223 | +84% | +$1.27M |
|
160
Semtech
SMTC
$5.04B
| $2.77M | 0.18% | +52,250 | New | +$2.77M |
|
|
ZGNX
161
DELISTED
Zogenix, Inc.
ZGNX
| $2.77M | 0.18% | +154,220 | New | +$2.77M |
|
162
DTE Energy
DTE
$28.4B
| $2.76M | 0.18% | +24,000 | New | +$2.76M |
|
163
Intercontinental Exchange
ICE
$101B
| $2.75M | 0.18% | 27,440 -9,029 | -25% | -$903K |
|
164
PPL Corp
PPL
$27B
| $2.72M | 0.17% | +99,780 | New | +$2.72M |
|
165
Nasdaq
NDAQ
$54.4B
| $2.7M | 0.17% | 21,980 +3,056 | +16% | +$375K |
|
166
Flowserve
FLS
$7.02B
| $2.69M | 0.17% | +98,570 | New | +$2.69M |
|
167
Western Union
WU
$2.8B
| $2.69M | 0.17% | 125,470 +109,812 | +701% | +$2.35M |
|
168
Analog Devices
ADI
$124B
| $2.67M | 0.17% | +22,870 | New | +$2.67M |
|
|
FTCH
169
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.67M | 0.17% | +106,060 | New | +$2.67M |
|
|
WWE
170
DELISTED
World Wrestling Entertainment
WWE
| $2.63M | 0.17% | 64,980 +26,507 | +69% | +$1.07M |
|
171
Rockwell Automation
ROK
$38.6B
| $2.62M | 0.17% | 11,880 +3,192 | +37% | +$704K |
|
172
M&T Bank
MTB
$31.5B
| $2.62M | 0.17% | +28,450 | New | +$2.62M |
|
173
Dropbox
DBX
$7.84B
| $2.61M | 0.17% | +135,690 | New | +$2.61M |
|
174
Yum! Brands
YUM
$40.8B
| $2.6M | 0.17% | +28,520 | New | +$2.6M |
|
|
DOYU
175
DouYu International Holdings
DOYU
$233M
| $2.56M | 0.16% | +194,090 | New | +$2.56M |
|