DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.91%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$190M
(-14%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
7.51%
Holding
754
New
232
Increased
138
Reduced
144
Closed
240
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.71M |
| 2 |
Ameren
AEE
|
$8.67M |
| 3 |
Baidu
BIDU
|
$8.66M |
| 4 |
Morgan Stanley
MS
|
$8.56M |
| 5 |
Constellation Brands
STZ
|
$8.52M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$52.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$24.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$24M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$23.1M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 13.66% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$79.9B
| $1.96M | 0.17% |
8,516
+6,549
| +333% | +$1.51M |
|
227
Healthpeak Properties
DOC
$12.8B
| $1.95M | 0.17% |
61,541
-96,664
| -61% | -$3.07M |
|
228
F5
FFIV
$18.1B
| $1.95M | 0.17% |
9,359
+7,034
| +303% | +$1.47M |
|
229
Delta Air Lines
DAL
$39.9B
| $1.93M | 0.17% |
39,948
-16,062
| -29% | -$776K |
|
230
Wolfspeed
WOLF
$196M
| $1.92M | 0.17% |
+17,796
| New | +$1.92M |
|
|
LHCG
231
DELISTED
LHC Group LLC
LHCG
| $1.89M | 0.16% |
9,900
+248
| +3% | +$47.4K |
|
232
Skechers
SKX
$9.5B
| $1.88M | 0.16% |
45,147
-58,382
| -56% | -$2.44M |
|
233
PVH
PVH
$4.22B
| $1.86M | 0.16% |
+17,609
| New | +$1.86M |
|
234
Agree Realty
ADC
$8.08B
| $1.85M | 0.16% |
+27,537
| New | +$1.85M |
|
235
Mine Safety
MSA
$6.67B
| $1.85M | 0.16% |
12,313
+4,619
| +60% | +$693K |
|
236
Cooper Companies
COO
$13.5B
| $1.83M | 0.16% |
19,020
-6,348
| -25% | -$609K |
|
|
BLUE
237
DELISTED
bluebird bio
BLUE
| $1.83M | 0.16% |
4,674
-2,656
| -36% | -$1.04M |
|
238
Merck
MRK
$212B
| $1.81M | 0.16% |
+24,666
| New | +$1.81M |
|
239
Fastenal
FAST
$55.1B
| $1.77M | 0.15% |
70,474
+54,184
| +333% | +$1.36M |
|
240
Sinclair Inc
SBGI
$964M
| $1.76M | 0.15% |
60,264
+39,522
| +191% | +$1.16M |
|
241
Packaging Corp of America
PKG
$19.8B
| $1.76M | 0.15% |
+13,067
| New | +$1.76M |
|
|
DISH
242
DELISTED
DISH Network Corp.
DISH
| $1.75M | 0.15% |
48,242
+20,870
| +76% | +$755K |
|
243
Colgate-Palmolive
CL
$68.8B
| $1.75M | 0.15% |
+22,134
| New | +$1.75M |
|
|
FOCS
244
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.73M | 0.15% |
41,599
+21,797
| +110% | +$907K |
|
245
IMAX
IMAX
$1.6B
| $1.73M | 0.15% |
85,982
+31,997
| +59% | +$643K |
|
246
Helen of Troy
HELE
$587M
| $1.72M | 0.15% |
8,152
+6,214
| +321% | +$1.31M |
|
247
Trade Desk
TTD
$25.5B
| $1.71M | 0.15% |
26,170
-111,980
| -81% | -$7.3M |
|
248
Workiva
WK
$4.48B
| $1.71M | 0.15% |
+19,313
| New | +$1.71M |
|
249
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.7M | 0.15% |
12,039
-4,981
| -29% | -$703K |
|
250
PACCAR
PCAR
$52B
| $1.7M | 0.15% |
27,440
+8,775
| +47% | +$544K |
|