DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+11.63%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$21.8M
(-1.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
293
New
90
Increased
63
Reduced
57
Closed
83
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$212M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$90.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$52.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$47.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$45.9M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$326M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$88.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$55.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$51.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$36.5M |
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Technology | 8.65% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Raymond James Financial
RJF
$32.8B
| $1.36M | 0.08% |
+25,425
| New | +$1.36M |
|
177
Northrop Grumman
NOC
$82.4B
| $1.35M | 0.08% |
+4,990
| New | +$1.35M |
|
178
H&R Block
HRB
$6.87B
| $1.29M | 0.08% |
53,950
-47,040
| -47% | -$1.13M |
|
179
UDR
UDR
$13B
| $1.26M | 0.07% |
27,770
+5,090
| +22% | +$231K |
|
180
CSX Corp
CSX
$60.2B
| $1.08M | 0.06% |
43,380
-344,250
| -89% | -$8.59M |
|
181
Macerich
MAC
$4.73B
| $1.01M | 0.06% |
+23,370
| New | +$1.01M |
|
182
Gen Digital
GEN
$18.1B
| $974K | 0.06% |
+42,370
| New | +$974K |
|
183
Church & Dwight Co
CHD
$23.4B
| $957K | 0.06% |
13,430
-90,970
| -87% | -$6.48M |
|
184
Amphenol
APH
$135B
| $941K | 0.06% |
39,840
-168,680
| -81% | -$3.98M |
|
185
Baker Hughes
BKR
$44.6B
| $911K | 0.05% |
32,860
-42,010
| -56% | -$1.16M |
|
186
eBay
EBAY
$42.2B
| $882K | 0.05% |
+23,750
| New | +$882K |
|
187
Hartford Financial Services
HIG
$37.3B
| $849K | 0.05% |
+17,080
| New | +$849K |
|
188
Pentair
PNR
$18.1B
| $827K | 0.05% |
+18,570
| New | +$827K |
|
189
Tractor Supply
TSCO
$31.9B
| $781K | 0.05% |
39,950
-347,450
| -90% | -$6.79M |
|
190
Healthpeak Properties
DOC
$12.6B
| $758K | 0.04% |
24,220
-117,480
| -83% | -$3.68M |
|
191
Nucor
NUE
$33.6B
| $754K | 0.04% |
12,920
-50,850
| -80% | -$2.97M |
|
192
Coterra Energy
CTRA
$18.3B
| $715K | 0.04% |
27,400
-97,090
| -78% | -$2.53M |
|
193
Illumina
ILMN
$15.6B
| $711K | 0.04% |
2,354
+1,079
| +85% | +$326K |
|
194
FirstEnergy
FE
$25B
| $703K | 0.04% |
16,890
+7,280
| +76% | +$303K |
|
195
Delta Air Lines
DAL
$39.9B
| $700K | 0.04% |
+13,550
| New | +$700K |
|
196
Kohl's
KSS
$1.87B
| $672K | 0.04% |
+9,770
| New | +$672K |
|
197
Centene
CNC
$14B
| $664K | 0.04% |
12,510
-80,990
| -87% | -$4.3M |
|
198
Mid-America Apartment Communities
MAA
$17B
| $616K | 0.04% |
+5,630
| New | +$616K |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $606K | 0.04% |
+13,310
| New | +$606K |
|
200
Seagate
STX
$39.3B
| $498K | 0.03% |
+10,400
| New | +$498K |
|