DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.48%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$117M
(-6.6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
458
New
131
Increased
95
Reduced
137
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$43.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$38.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$23.1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.1M |
| 5 |
Boeing
BA
|
$19.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$131M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$67.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.5M |
| 4 |
CVS Health
CVS
|
$23.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.81% |
| 2 | Industrials | 12.52% |
| 3 | Financials | 12.42% |
| 4 | Healthcare | 10.56% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $1.56M | 0.09% |
23,278
+5,508
| +31% | +$368K |
|
227
Equifax
EFX
$30.8B
| $1.55M | 0.09% |
11,038
-7,432
| -40% | -$1.04M |
|
228
Mercury Systems
MRCY
$4.13B
| $1.55M | 0.09% |
+22,364
| New | +$1.55M |
|
229
Boston Beer
SAM
$2.47B
| $1.55M | 0.09% |
4,090
+400
| +11% | +$151K |
|
230
JPMorgan Chase
JPM
$809B
| $1.46M | 0.09% |
10,502
-48,478
| -82% | -$6.76M |
|
231
OSI Systems
OSIS
$3.93B
| $1.46M | 0.09% |
14,463
-3,627
| -20% | -$365K |
|
232
Hologic
HOLX
$14.8B
| $1.45M | 0.09% |
27,745
-18,625
| -40% | -$973K |
|
233
General Mills
GIS
$27B
| $1.44M | 0.09% |
+26,822
| New | +$1.44M |
|
234
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.43M | 0.09% |
24,479
-127,201
| -84% | -$7.41M |
|
235
New York Times
NYT
$9.6B
| $1.42M | 0.08% |
44,144
-154,466
| -78% | -$4.97M |
|
236
Werner Enterprises
WERN
$1.71B
| $1.39M | 0.08% |
38,068
+19,358
| +103% | +$704K |
|
|
ETFC
237
DELISTED
E*Trade Financial Corporation
ETFC
| $1.38M | 0.08% |
30,326
-119,654
| -80% | -$5.43M |
|
238
Waters Corp
WAT
$18.2B
| $1.36M | 0.08% |
+5,798
| New | +$1.36M |
|
239
Asbury Automotive
ABG
$5.06B
| $1.35M | 0.08% |
12,051
-1,339
| -10% | -$150K |
|
240
FirstCash
FCFS
$6.53B
| $1.34M | 0.08% |
16,627
+7,227
| +77% | +$583K |
|
241
Exelixis
EXEL
$10.2B
| $1.34M | 0.08% |
75,939
-17,071
| -18% | -$301K |
|
242
Ameris Bancorp
ABCB
$5.08B
| $1.32M | 0.08% |
+30,941
| New | +$1.32M |
|
243
Deluxe
DLX
$876M
| $1.31M | 0.08% |
26,265
-3,395
| -11% | -$169K |
|
244
Coca-Cola Consolidated
COKE
$10.5B
| $1.28M | 0.08% |
+45,170
| New | +$1.28M |
|
245
Raymond James Financial
RJF
$33B
| $1.27M | 0.08% |
+21,278
| New | +$1.27M |
|
246
Healthpeak Properties
DOC
$12.8B
| $1.27M | 0.08% |
36,758
-14,512
| -28% | -$500K |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $1.27M | 0.08% |
4,914
-11,136
| -69% | -$2.87M |
|
248
Quanta Services
PWR
$55.5B
| $1.26M | 0.08% |
+30,941
| New | +$1.26M |
|
249
Crown Castle
CCI
$41.9B
| $1.26M | 0.08% |
8,855
-23,805
| -73% | -$3.38M |
|
250
Builders FirstSource
BLDR
$16.5B
| $1.25M | 0.07% |
49,196
-41,514
| -46% | -$1.05M |
|