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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$223B
| $1.26M | 0.11% |
+3,841
| New | +$1.26M |
|
302
Allstate
ALL
$53.1B
| $1.24M | 0.11% |
+10,796
| New | +$1.24M |
|
303
Procter & Gamble
PG
$375B
| $1.23M | 0.11% |
9,102
+3,115
| +52% | +$422K |
|
304
Seagate
STX
$40B
| $1.22M | 0.11% |
15,942
-42,121
| -73% | -$3.23M |
|
305
Ares Management
ARES
$38.9B
| $1.22M | 0.11% |
+21,780
| New | +$1.22M |
|
306
ZTO Express
ZTO
$14.7B
| $1.22M | 0.11% |
41,864
+33,450
| +398% | +$975K |
|
307
Cabot Corp
CBT
$4.31B
| $1.22M | 0.11% |
23,235
-69
| -0.3% | -$3.62K |
|
308
Ascendis Pharma
ASND
$12.5B
| $1.21M | 0.11% |
9,394
+6,286
| +202% | +$810K |
|
309
Advanced Energy
AEIS
$5.8B
| $1.21M | 0.11% |
+11,080
| New | +$1.21M |
|
310
HealthEquity
HQY
$7.88B
| $1.2M | 0.1% |
17,689
-25,513
| -59% | -$1.74M |
|
311
Houlihan Lokey
HLI
$13.9B
| $1.2M | 0.1% |
18,053
+14,446
| +400% | +$961K |
|
312
Cigna
CI
$81.5B
| $1.2M | 0.1% |
4,950
-5,047
| -50% | -$1.22M |
|
313
Nike
NKE
$109B
| $1.2M | 0.1% |
+8,996
| New | +$1.2M |
|
314
Ciena
CIEN
$16.5B
| $1.19M | 0.1% |
21,824
-14,182
| -39% | -$776K |
|
315
Dover
DOV
$24.4B
| $1.18M | 0.1% |
8,579
+4,885
| +132% | +$670K |
|
316
Marsh & McLennan
MMC
$100B
| $1.18M | 0.1% |
9,653
-69,929
| -88% | -$8.52M |
|
317
Dillards
DDS
$9B
| $1.17M | 0.1% |
12,127
-10,390
| -46% | -$1M |
|
318
Masimo
MASI
$8B
| $1.17M | 0.1% |
5,083
+1,620
| +47% | +$372K |
|
319
Kaiser Aluminum
KALU
$1.25B
| $1.17M | 0.1% |
+10,539
| New | +$1.17M |
|
320
Vicor
VICR
$2.33B
| $1.17M | 0.1% |
+13,706
| New | +$1.17M |
|
321
Elastic
ESTC
$9.21B
| $1.14M | 0.1% |
+10,256
| New | +$1.14M |
|
322
East-West Bancorp
EWBC
$14.8B
| $1.14M | 0.1% |
15,419
-5,793
| -27% | -$428K |
|
323
Autohome
ATHM
$3.39B
| $1.14M | 0.1% |
12,189
-2,173
| -15% | -$203K |
|
324
Harley-Davidson
HOG
$3.67B
| $1.13M | 0.1% |
28,291
+17,728
| +168% | +$711K |
|
325
Synchrony
SYF
$28.1B
| $1.13M | 0.1% |
27,892
+4,694
| +20% | +$191K |
|