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 | |
|---|---|---|---|---|---|---|
176
Valvoline
VVV
$4.88B
| $2.54M | 0.16% |
+133,280
| New | +$2.54M |
|
177
Illumina
ILMN
$15.2B
| $2.53M | 0.16% |
8,190
+1,113
| +16% | +$344K |
|
|
TWOU
178
DELISTED
2U, Inc.
TWOU
| $2.52M | 0.16% |
+74,330
| New | +$2.52M |
|
179
ZTO Express
ZTO
$14.4B
| $2.49M | 0.16% |
+83,040
| New | +$2.49M |
|
180
Marsh & McLennan
MMC
$101B
| $2.48M | 0.16% |
21,660
+15,710
| +264% | +$1.8M |
|
181
Ciena
CIEN
$13.4B
| $2.48M | 0.16% |
62,570
+31,264
| +100% | +$1.24M |
|
182
CyberArk
CYBR
$23B
| $2.47M | 0.16% |
+23,890
| New | +$2.47M |
|
183
Becton Dickinson
BDX
$54.3B
| $2.47M | 0.16% |
10,610
+9,009
| +563% | +$2.1M |
|
184
CarMax
KMX
$9.04B
| $2.45M | 0.16% |
+26,630
| New | +$2.45M |
|
185
DaVita
DVA
$9.72B
| $2.41M | 0.15% |
+28,140
| New | +$2.41M |
|
186
Blackbaud
BLKB
$3.23B
| $2.39M | 0.15% |
+42,740
| New | +$2.39M |
|
187
Workday
WDAY
$62.3B
| $2.36M | 0.15% |
+10,990
| New | +$2.36M |
|
188
XP
XP
$9.38B
| $2.35M | 0.15% |
+56,470
| New | +$2.35M |
|
189
Murphy Oil
MUR
$3.58B
| $2.35M | 0.15% |
+263,450
| New | +$2.35M |
|
190
L3Harris
LHX
$51.1B
| $2.34M | 0.15% |
13,780
-20,631
| -60% | -$3.5M |
|
191
Trimble
TRMB
$18.7B
| $2.34M | 0.15% |
+48,020
| New | +$2.34M |
|
192
Northrop Grumman
NOC
$83.2B
| $2.31M | 0.15% |
7,320
-2,218
| -23% | -$700K |
|
193
Blackrock
BLK
$170B
| $2.31M | 0.15% |
4,090
-2,083
| -34% | -$1.17M |
|
194
Elanco Animal Health
ELAN
$8.62B
| $2.3M | 0.15% |
+82,490
| New | +$2.3M |
|
195
Ecolab
ECL
$77.5B
| $2.3M | 0.15% |
+11,510
| New | +$2.3M |
|
196
Viasat
VSAT
$3.96B
| $2.3M | 0.15% |
66,730
+9,324
| +16% | +$321K |
|
|
HUYA
197
Huya Inc
HUYA
$841M
| $2.29M | 0.15% |
+95,550
| New | +$2.29M |
|
198
Pultegroup
PHM
$26.3B
| $2.28M | 0.15% |
49,140
-36,691
| -43% | -$1.7M |
|
199
Chemed
CHE
$6.7B
| $2.26M | 0.14% |
4,710
+1,373
| +41% | +$659K |
|
200
Goodyear
GT
$2.4B
| $2.26M | 0.14% |
294,600
+159,630
| +118% | +$1.22M |
|