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 | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$141B
| $1.69M | 0.15% |
46,496
-258,833
| -85% | -$9.38M |
|
252
Tenable Holdings
TENB
$3.76B
| $1.68M | 0.15% |
+46,477
| New | +$1.68M |
|
253
Sun Communities
SUI
$16.2B
| $1.67M | 0.15% |
+11,160
| New | +$1.67M |
|
254
Protolabs
PRLB
$1.19B
| $1.67M | 0.15% |
+13,733
| New | +$1.67M |
|
255
PepsiCo
PEP
$200B
| $1.67M | 0.14% |
+11,799
| New | +$1.67M |
|
256
La-Z-Boy
LZB
$1.49B
| $1.67M | 0.14% |
39,229
+1,592
| +4% | +$67.6K |
|
257
Palomar
PLMR
$3.3B
| $1.65M | 0.14% |
+24,636
| New | +$1.65M |
|
258
AGNC Investment
AGNC
$10.8B
| $1.65M | 0.14% |
+98,251
| New | +$1.65M |
|
259
OGE Energy
OGE
$8.89B
| $1.64M | 0.14% |
50,656
-14,161
| -22% | -$458K |
|
260
Curtiss-Wright
CW
$18.1B
| $1.63M | 0.14% |
+13,716
| New | +$1.63M |
|
261
Avis
CAR
$5.5B
| $1.62M | 0.14% |
22,329
+16,083
| +257% | +$1.17M |
|
262
Cardlytics
CDLX
$49.6M
| $1.62M | 0.14% |
+14,762
| New | +$1.62M |
|
263
Flowers Foods
FLO
$3.13B
| $1.61M | 0.14% |
67,795
-2,116
| -3% | -$50.4K |
|
264
Unifirst Corp
UNF
$3.3B
| $1.6M | 0.14% |
+7,150
| New | +$1.6M |
|
265
Natera
NTRA
$23.1B
| $1.6M | 0.14% |
+15,746
| New | +$1.6M |
|
266
Under Armour
UAA
$2.2B
| $1.6M | 0.14% |
+72,036
| New | +$1.6M |
|
267
Conagra Brands
CAG
$9.23B
| $1.59M | 0.14% |
+42,308
| New | +$1.59M |
|
268
Crocs
CROX
$4.72B
| $1.58M | 0.14% |
19,641
-49,052
| -71% | -$3.95M |
|
269
Agilent Technologies
A
$36.5B
| $1.58M | 0.14% |
12,384
-17,146
| -58% | -$2.18M |
|
270
Prestige Consumer Healthcare
PBH
$3.2B
| $1.55M | 0.13% |
35,246
+698
| +2% | +$30.8K |
|
271
Ternium
TX
$6.79B
| $1.55M | 0.13% |
39,966
+13,477
| +51% | +$523K |
|
272
Gartner
IT
$18.6B
| $1.55M | 0.13% |
8,490
+4,115
| +94% | +$751K |
|
273
Steel Dynamics
STLD
$19.8B
| $1.55M | 0.13% |
30,429
-27,576
| -48% | -$1.4M |
|
274
McCormick & Company Non-Voting
MKC
$19B
| $1.54M | 0.13% |
+17,229
| New | +$1.54M |
|
275
Carlisle Companies
CSL
$16.9B
| $1.5M | 0.13% |
+9,128
| New | +$1.5M |
|