DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+12.5%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$224M
(-14%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-26.37%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
793
New
231
Increased
133
Reduced
158
Closed
271
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$39.2M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.3M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$48.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 3 |
SPDR Gold Trust
GLD
|
$38.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.9M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$29.5M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Technology | 11.71% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
226
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.93M | 0.14% |
15,389
+2,819
| +22% | +$354K |
|
227
Booz Allen Hamilton
BAH
$12.6B
| $1.93M | 0.14% |
22,105
+11,965
| +118% | +$1.04M |
|
228
Teradyne
TER
$19.1B
| $1.91M | 0.14% |
15,936
-8,144
| -34% | -$977K |
|
|
TMX
229
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.91M | 0.14% |
37,378
-9,952
| -21% | -$508K |
|
230
Ciena
CIEN
$16.5B
| $1.9M | 0.14% |
36,006
-26,564
| -42% | -$1.4M |
|
231
State Street
STT
$32B
| $1.89M | 0.14% |
25,942
+14,622
| +129% | +$1.06M |
|
232
Commerce Bancshares
CBSH
$8.08B
| $1.89M | 0.14% |
34,903
+24,335
| +230% | +$1.32M |
|
233
Simpson Manufacturing
SSD
$8.15B
| $1.89M | 0.14% |
+20,167
| New | +$1.89M |
|
234
EastGroup Properties
EGP
$8.97B
| $1.88M | 0.14% |
+13,643
| New | +$1.88M |
|
235
Columbia Sportswear
COLM
$3.09B
| $1.87M | 0.14% |
+21,356
| New | +$1.87M |
|
|
DRE
236
DELISTED
Duke Realty Corp.
DRE
| $1.84M | 0.14% |
46,080
-7,440
| -14% | -$297K |
|
237
Avantor
AVTR
$9.07B
| $1.84M | 0.14% |
65,393
+1,473
| +2% | +$41.5K |
|
238
TransDigm Group
TDG
$71.6B
| $1.84M | 0.14% |
+2,965
| New | +$1.84M |
|
|
DCPH
239
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.81M | 0.13% |
+31,641
| New | +$1.81M |
|
240
Elanco Animal Health
ELAN
$9.16B
| $1.8M | 0.13% |
58,792
-23,698
| -29% | -$727K |
|
241
Automatic Data Processing
ADP
$120B
| $1.79M | 0.13% |
+10,151
| New | +$1.79M |
|
242
Wendy's
WEN
$1.97B
| $1.78M | 0.13% |
+81,021
| New | +$1.78M |
|
243
Vornado Realty Trust
VNO
$7.93B
| $1.76M | 0.13% |
47,222
+40,962
| +654% | +$1.53M |
|
244
TD Synnex
SNX
$12.3B
| $1.75M | 0.13% |
+21,529
| New | +$1.75M |
|
245
WIX.com
WIX
$8.52B
| $1.75M | 0.13% |
7,004
-8,516
| -55% | -$2.13M |
|
246
ASGN Inc
ASGN
$2.32B
| $1.74M | 0.13% |
20,867
-5,823
| -22% | -$486K |
|
247
Schlumberger
SLB
$53.4B
| $1.74M | 0.13% |
79,544
-148,166
| -65% | -$3.23M |
|
248
Emergent Biosolutions
EBS
$404M
| $1.72M | 0.13% |
19,159
+9,049
| +90% | +$811K |
|
249
Norfolk Southern
NSC
$62.3B
| $1.71M | 0.13% |
+7,176
| New | +$1.71M |
|
250
FirstCash
FCFS
$6.53B
| $1.7M | 0.13% |
24,254
+16,784
| +225% | +$1.18M |
|