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 | |
|---|---|---|---|---|---|---|
176
NRG Energy
NRG
$28.5B
| $1.77M | 0.16% |
+54,355
| New | +$1.77M |
|
177
Republic Services
RSG
$71.8B
| $1.77M | 0.16% |
+21,563
| New | +$1.77M |
|
178
Prestige Consumer Healthcare
PBH
$3.22B
| $1.77M | 0.16% |
+47,001
| New | +$1.77M |
|
179
Steven Madden
SHOO
$2.2B
| $1.76M | 0.16% |
+71,381
| New | +$1.76M |
|
180
CSX Corp
CSX
$60.5B
| $1.75M | 0.16% |
+75,291
| New | +$1.75M |
|
181
Dillards
DDS
$9B
| $1.75M | 0.16% |
+67,829
| New | +$1.75M |
|
182
Invesco
IVZ
$9.77B
| $1.75M | 0.16% |
+162,591
| New | +$1.75M |
|
183
Whirlpool
WHR
$5.32B
| $1.74M | 0.16% |
+13,466
| New | +$1.74M |
|
184
Crown Castle
CCI
$41.8B
| $1.73M | 0.16% |
+10,325
| New | +$1.73M |
|
185
Trane Technologies
TT
$92B
| $1.72M | 0.16% |
+19,336
| New | +$1.72M |
|
186
G-III Apparel Group
GIII
$1.13B
| $1.72M | 0.16% |
+129,449
| New | +$1.72M |
|
187
American Electric Power
AEP
$57.6B
| $1.71M | 0.16% |
+21,482
| New | +$1.71M |
|
188
PNC Financial Services
PNC
$80.6B
| $1.71M | 0.16% |
+16,221
| New | +$1.71M |
|
189
Ciena
CIEN
$16.5B
| $1.7M | 0.15% |
+31,306
| New | +$1.7M |
|
|
WWE
190
DELISTED
World Wrestling Entertainment
WWE
| $1.67M | 0.15% |
+38,473
| New | +$1.67M |
|
191
Sarepta Therapeutics
SRPT
$1.96B
| $1.67M | 0.15% |
+10,423
| New | +$1.67M |
|
192
Ormat Technologies
ORA
$5.51B
| $1.66M | 0.15% |
+26,090
| New | +$1.66M |
|
193
Bank of New York Mellon
BK
$73.3B
| $1.65M | 0.15% |
+42,607
| New | +$1.65M |
|
194
Jacobs Solutions
J
$17.4B
| $1.62M | 0.15% |
+23,137
| New | +$1.62M |
|
195
Cognizant
CTSH
$35.1B
| $1.62M | 0.15% |
+28,443
| New | +$1.62M |
|
196
Live Nation Entertainment
LYV
$37.9B
| $1.61M | 0.15% |
+36,272
| New | +$1.61M |
|
197
Huntington Bancshares
HBAN
$25.7B
| $1.61M | 0.15% |
+177,809
| New | +$1.61M |
|
198
Louisiana-Pacific
LPX
$6.95B
| $1.59M | 0.14% |
+62,050
| New | +$1.59M |
|
199
Equinix
EQIX
$75.8B
| $1.58M | 0.14% |
+2,246
| New | +$1.58M |
|
200
Home Depot
HD
$415B
| $1.54M | 0.14% |
+6,165
| New | +$1.54M |
|