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 | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.3B
| $771K | 0.05% |
25,085
-27,395
| -52% | -$842K |
|
302
Oneok
OKE
$45.1B
| $741K | 0.04% |
9,797
-43,083
| -81% | -$3.26M |
|
303
Blackbaud
BLKB
$3.24B
| $739K | 0.04% |
9,282
-4,558
| -33% | -$363K |
|
304
RBC Bearings
RBC
$12.3B
| $729K | 0.04% |
4,606
+2,486
| +117% | +$393K |
|
305
Equity Residential
EQR
$25.4B
| $714K | 0.04% |
8,824
-3,886
| -31% | -$314K |
|
306
Minerals Technologies
MTX
$1.99B
| $713K | 0.04% |
+12,369
| New | +$713K |
|
307
Henry Schein
HSIC
$8.33B
| $701K | 0.04% |
+10,502
| New | +$701K |
|
308
Forward Air
FWRD
$923M
| $697K | 0.04% |
9,966
+2,946
| +42% | +$206K |
|
309
Essex Property Trust
ESS
$17.3B
| $693K | 0.04% |
+2,303
| New | +$693K |
|
310
Northern Trust
NTRS
$24.1B
| $689K | 0.04% |
+6,483
| New | +$689K |
|
311
Curtiss-Wright
CW
$17.9B
| $680K | 0.04% |
4,825
-4,045
| -46% | -$570K |
|
312
Integra LifeSciences
IART
$1.24B
| $675K | 0.04% |
11,584
-266
| -2% | -$15.5K |
|
313
UnitedHealth
UNH
$285B
| $671K | 0.04% |
+2,283
| New | +$671K |
|
314
Wolverine World Wide
WWW
$2.6B
| $662K | 0.04% |
+19,635
| New | +$662K |
|
315
Atlantic Union Bankshares
AUB
$5.08B
| $657K | 0.04% |
+17,490
| New | +$657K |
|
316
American States Water
AWR
$2.88B
| $653K | 0.04% |
+7,534
| New | +$653K |
|
317
W.W. Grainger
GWW
$47.7B
| $638K | 0.04% |
+1,886
| New | +$638K |
|
318
Piper Sandler
PIPR
$5.81B
| $627K | 0.04% |
7,842
+22
| +0.3% | +$1.76K |
|
319
A.O. Smith
AOS
$10.3B
| $624K | 0.04% |
13,093
-156,477
| -92% | -$7.46M |
|
|
MNTA
320
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $624K | 0.04% |
+31,646
| New | +$624K |
|
321
Stifel
SF
$11.5B
| $607K | 0.04% |
+15,024
| New | +$607K |
|
322
Cathay General Bancorp
CATY
$3.46B
| $605K | 0.04% |
+15,902
| New | +$605K |
|
323
Vishay Intertechnology
VSH
$2.11B
| $595K | 0.04% |
+27,934
| New | +$595K |
|
324
S&P Global
SPGI
$164B
| $594K | 0.04% |
+2,174
| New | +$594K |
|
325
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $551K | 0.03% |
18,027
-2,053
| -10% | -$62.8K |
|