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 | |
|---|---|---|---|---|---|---|
|
SAFM
201
DELISTED
Sanderson Farms Inc
SAFM
| $1.54M | 0.14% |
+13,242
| New | +$1.54M |
|
202
Expedia Group
EXPE
$26.4B
| $1.52M | 0.14% |
+18,538
| New | +$1.52M |
|
203
Chemed
CHE
$6.76B
| $1.51M | 0.14% |
+3,337
| New | +$1.51M |
|
204
Alcoa
AA
$8.26B
| $1.5M | 0.14% |
+133,610
| New | +$1.5M |
|
205
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.14% |
+4,143
| New | +$1.5M |
|
206
Monro
MNRO
$529M
| $1.46M | 0.13% |
+26,555
| New | +$1.46M |
|
|
WDR
207
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.45M | 0.13% |
+93,319
| New | +$1.45M |
|
208
Gilead Sciences
GILD
$144B
| $1.44M | 0.13% |
+18,718
| New | +$1.44M |
|
209
Alliant Energy
LNT
$16.6B
| $1.43M | 0.13% |
+29,982
| New | +$1.43M |
|
210
Avient
AVNT
$3.46B
| $1.42M | 0.13% |
+54,167
| New | +$1.42M |
|
211
Affiliated Managers Group
AMG
$6.56B
| $1.41M | 0.13% |
+18,968
| New | +$1.41M |
|
212
Chipotle Mexican Grill
CMG
$55B
| $1.41M | 0.13% |
+67,100
| New | +$1.41M |
|
213
Royal Caribbean
RCL
$95.7B
| $1.39M | 0.13% |
+27,691
| New | +$1.39M |
|
214
Molson Coors Class B
TAP
$9.94B
| $1.39M | 0.13% |
+40,388
| New | +$1.39M |
|
215
S&P Global
SPGI
$164B
| $1.38M | 0.13% |
+4,188
| New | +$1.38M |
|
216
Welltower
WELL
$112B
| $1.36M | 0.12% |
+26,287
| New | +$1.36M |
|
217
Azenta
AZTA
$1.4B
| $1.36M | 0.12% |
+30,662
| New | +$1.36M |
|
218
Gray Television
GTN
$626M
| $1.35M | 0.12% |
+96,478
| New | +$1.35M |
|
|
BECN
219
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.32M | 0.12% |
+50,105
| New | +$1.32M |
|
220
T Rowe Price
TROW
$23.7B
| $1.31M | 0.12% |
+10,629
| New | +$1.31M |
|
221
OGE Energy
OGE
$8.89B
| $1.3M | 0.12% |
+42,964
| New | +$1.3M |
|
222
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.12% |
+7,149
| New | +$1.28M |
|
223
Acadia Realty Trust
AKR
$2.64B
| $1.25M | 0.11% |
+96,532
| New | +$1.25M |
|
224
IMAX
IMAX
$1.6B
| $1.22M | 0.11% |
+108,585
| New | +$1.22M |
|
225
Ziff Davis
ZD
$1.55B
| $1.22M | 0.11% |
+22,132
| New | +$1.22M |
|