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 | |
|---|---|---|---|---|---|---|
251
H.B. Fuller
FUL
$3.37B
| $1.25M | 0.07% |
+24,241
| New | +$1.25M |
|
252
Whirlpool
WHR
$5.28B
| $1.23M | 0.07% |
8,338
-292
| -3% | -$43.1K |
|
253
Pfizer
PFE
$141B
| $1.21M | 0.07% |
32,643
-65,484
| -67% | -$2.43M |
|
|
HA
254
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.21M | 0.07% |
+41,374
| New | +$1.21M |
|
255
Saia
SAIA
$8.34B
| $1.21M | 0.07% |
12,954
+7,814
| +152% | +$727K |
|
256
Gartner
IT
$18.6B
| $1.2M | 0.07% |
7,782
-14,778
| -66% | -$2.28M |
|
257
JetBlue
JBLU
$1.85B
| $1.2M | 0.07% |
63,957
+28,097
| +78% | +$526K |
|
258
Citigroup
C
$176B
| $1.16M | 0.07% |
14,552
-51,548
| -78% | -$4.12M |
|
259
Prestige Consumer Healthcare
PBH
$3.2B
| $1.15M | 0.07% |
28,489
-11,621
| -29% | -$471K |
|
|
AAWW
260
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.15M | 0.07% |
+41,732
| New | +$1.15M |
|
261
Cogent Communications
CCOI
$1.81B
| $1.14M | 0.07% |
17,372
+4,532
| +35% | +$298K |
|
262
American Woodmark
AMWD
$997M
| $1.12M | 0.07% |
+10,720
| New | +$1.12M |
|
263
Principal Financial Group
PFG
$17.8B
| $1.11M | 0.07% |
20,082
-72,588
| -78% | -$3.99M |
|
264
HUB Group
HUBG
$2.29B
| $1.08M | 0.06% |
42,288
+26,408
| +166% | +$677K |
|
265
Unifirst Corp
UNF
$3.3B
| $1.08M | 0.06% |
5,340
-2,150
| -29% | -$434K |
|
266
Pentair
PNR
$18.1B
| $1.07M | 0.06% |
+23,278
| New | +$1.07M |
|
|
PSB
267
DELISTED
PS Business Parks, Inc.
PSB
| $1.07M | 0.06% |
+6,462
| New | +$1.07M |
|
268
Columbia Banking Systems
COLB
$8.05B
| $1.04M | 0.06% |
25,641
+18,071
| +239% | +$735K |
|
269
California Water Service
CWT
$2.81B
| $1.03M | 0.06% |
+19,933
| New | +$1.03M |
|
270
Semtech
SMTC
$5.26B
| $1.02M | 0.06% |
+19,347
| New | +$1.02M |
|
271
Charles Schwab
SCHW
$167B
| $1.02M | 0.06% |
+21,343
| New | +$1.02M |
|
|
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.06% |
17,610
-75,330
| -81% | -$4.33M |
|
273
G-III Apparel Group
GIII
$1.12B
| $1.01M | 0.06% |
+30,057
| New | +$1.01M |
|
274
Sinclair Inc
SBGI
$964M
| $984K | 0.06% |
29,522
-81,238
| -73% | -$2.71M |
|
275
Omnicell
OMCL
$1.47B
| $981K | 0.06% |
12,001
-22,409
| -65% | -$1.83M |
|