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 | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$12.2B
| $1.48M | 0.13% |
+14,629
| New | +$1.48M |
|
277
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.46M | 0.13% |
8,898
+6,077
| +215% | +$999K |
|
278
Casella Waste Systems
CWST
$6.01B
| $1.46M | 0.13% |
22,959
-1,688
| -7% | -$107K |
|
279
Blackbaud
BLKB
$3.23B
| $1.46M | 0.13% |
20,467
+2,718
| +15% | +$193K |
|
|
BZUN
280
Baozun
BZUN
$207M
| $1.44M | 0.12% |
37,686
-34,797
| -48% | -$1.33M |
|
281
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.12% |
10,327
-13,322
| -56% | -$1.85M |
|
282
Citizens Financial Group
CFG
$22.3B
| $1.44M | 0.12% |
32,514
-25,453
| -44% | -$1.12M |
|
283
Lockheed Martin
LMT
$108B
| $1.42M | 0.12% |
+3,841
| New | +$1.42M |
|
284
Illinois Tool Works
ITW
$77.6B
| $1.42M | 0.12% |
6,388
+4,939
| +341% | +$1.09M |
|
|
ZGNX
285
DELISTED
Zogenix, Inc.
ZGNX
| $1.39M | 0.12% |
71,354
-34,717
| -33% | -$678K |
|
286
Autodesk
ADSK
$69.5B
| $1.39M | 0.12% |
+5,012
| New | +$1.39M |
|
287
Belden
BDC
$5.14B
| $1.38M | 0.12% |
+31,112
| New | +$1.38M |
|
288
Tractor Supply
TSCO
$32.1B
| $1.38M | 0.12% |
38,855
+12,520
| +48% | +$443K |
|
289
Ashland
ASH
$2.51B
| $1.36M | 0.12% |
15,303
-10,140
| -40% | -$900K |
|
290
FirstCash
FCFS
$6.53B
| $1.36M | 0.12% |
20,635
-3,619
| -15% | -$238K |
|
291
Columbia Banking Systems
COLB
$8.05B
| $1.35M | 0.12% |
31,298
+2,813
| +10% | +$121K |
|
292
ASGN Inc
ASGN
$2.32B
| $1.34M | 0.12% |
14,060
-6,807
| -33% | -$650K |
|
293
Beyond Meat
BYND
$189M
| $1.33M | 0.12% |
10,211
-2,559
| -20% | -$333K |
|
294
DocuSign
DOCU
$16.1B
| $1.33M | 0.12% |
6,557
-8,256
| -56% | -$1.67M |
|
|
COUP
295
DELISTED
Coupa Software Incorporated
COUP
| $1.33M | 0.12% |
+5,216
| New | +$1.33M |
|
296
Factset
FDS
$14B
| $1.32M | 0.11% |
4,285
-3,995
| -48% | -$1.23M |
|
297
Caesars Entertainment
CZR
$5.48B
| $1.31M | 0.11% |
+14,957
| New | +$1.31M |
|
298
RTX Corp
RTX
$211B
| $1.29M | 0.11% |
+16,687
| New | +$1.29M |
|
299
Equity Residential
EQR
$25.5B
| $1.28M | 0.11% |
+17,929
| New | +$1.28M |
|
|
JWN
300
DELISTED
Nordstrom
JWN
| $1.27M | 0.11% |
+33,534
| New | +$1.27M |
|