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 | |
|---|---|---|---|---|---|---|
276
Lithia Motors
LAD
$8.74B
| $978K | 0.06% |
6,651
-5,549
| -45% | -$816K |
|
277
Williams-Sonoma
WSM
$24.7B
| $970K | 0.06% |
26,424
-30,696
| -54% | -$1.13M |
|
278
Regency Centers
REG
$13.4B
| $948K | 0.06% |
15,019
-36,521
| -71% | -$2.31M |
|
279
First Horizon
FHN
$11.3B
| $946K | 0.06% |
57,108
-155,652
| -73% | -$2.58M |
|
280
Allegiant Air
ALGT
$1.18B
| $943K | 0.06% |
+5,420
| New | +$943K |
|
281
Cardinal Health
CAH
$35.7B
| $928K | 0.06% |
18,354
+6,874
| +60% | +$348K |
|
282
Nucor
NUE
$33.8B
| $920K | 0.06% |
+16,339
| New | +$920K |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $903K | 0.05% |
+12,309
| New | +$903K |
|
284
Deere & Co
DE
$128B
| $894K | 0.05% |
5,161
-2,149
| -29% | -$372K |
|
285
CME Group
CME
$94.4B
| $891K | 0.05% |
+4,437
| New | +$891K |
|
286
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $889K | 0.05% |
+62,340
| New | +$889K |
|
287
Columbia Sportswear
COLM
$3.09B
| $884K | 0.05% |
8,824
-14,656
| -62% | -$1.47M |
|
288
Genuine Parts
GPC
$19.4B
| $876K | 0.05% |
+8,249
| New | +$876K |
|
289
Salesforce
CRM
$239B
| $857K | 0.05% |
+5,271
| New | +$857K |
|
290
Robert Half
RHI
$3.77B
| $841K | 0.05% |
+13,312
| New | +$841K |
|
291
KeyCorp
KEY
$20.8B
| $832K | 0.05% |
41,086
-63,594
| -61% | -$1.29M |
|
292
PRA Group
PRAA
$671M
| $823K | 0.05% |
22,663
-57
| -0.3% | -$2.07K |
|
293
Chevron
CVX
$310B
| $818K | 0.05% |
6,790
-47,590
| -88% | -$5.73M |
|
|
STL
294
DELISTED
Sterling Bancorp
STL
| $818K | 0.05% |
38,784
+4,044
| +12% | +$85.3K |
|
295
Allete
ALE
$3.69B
| $811K | 0.05% |
9,996
+1,906
| +24% | +$155K |
|
296
Kaiser Aluminum
KALU
$1.25B
| $810K | 0.05% |
+7,306
| New | +$810K |
|
297
Exxon Mobil
XOM
$466B
| $802K | 0.05% |
+11,495
| New | +$802K |
|
298
Oil States International
OIS
$334M
| $794K | 0.05% |
+48,680
| New | +$794K |
|
299
Stanley Black & Decker
SWK
$12.1B
| $790K | 0.05% |
+4,764
| New | +$790K |
|
|
HR
300
DELISTED
Healthcare Realty Trust Incorporated
HR
| $787K | 0.05% |
23,575
-48,435
| -67% | -$1.62M |
|