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 | |
|---|---|---|---|---|---|---|
326
RBC Bearings
RBC
$12.2B
| $1.13M | 0.1% |
+5,749
| New | +$1.13M |
|
|
TMX
327
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.12M | 0.1% |
23,562
-13,816
| -37% | -$658K |
|
328
Denali Therapeutics
DNLI
$2.26B
| $1.12M | 0.1% |
+19,642
| New | +$1.12M |
|
329
T Rowe Price
TROW
$23.8B
| $1.12M | 0.1% |
6,521
+4,957
| +317% | +$851K |
|
330
IDEX
IEX
$12.4B
| $1.11M | 0.1% |
+5,314
| New | +$1.11M |
|
331
Halliburton
HAL
$18.8B
| $1.11M | 0.1% |
+51,525
| New | +$1.11M |
|
332
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.1% |
+14,629
| New | +$1.11M |
|
333
KKR & Co
KKR
$121B
| $1.1M | 0.1% |
22,516
-28,054
| -55% | -$1.37M |
|
334
Brunswick
BC
$4.35B
| $1.1M | 0.1% |
11,480
-36,068
| -76% | -$3.44M |
|
|
PMT
335
PennyMac Mortgage Investment
PMT
$1.1B
| $1.1M | 0.1% |
+55,863
| New | +$1.1M |
|
336
Insight Enterprises
NSIT
$4.02B
| $1.09M | 0.09% |
11,408
-6,427
| -36% | -$614K |
|
337
Light & Wonder
LNW
$7.48B
| $1.08M | 0.09% |
+28,051
| New | +$1.08M |
|
|
CCXI
338
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.08M | 0.09% |
21,043
-2,625
| -11% | -$134K |
|
339
Essent Group
ESNT
$6.29B
| $1.07M | 0.09% |
22,604
-15,235
| -40% | -$723K |
|
|
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.07M | 0.09% |
7,718
-4,370
| -36% | -$607K |
|
341
PotlatchDeltic
PCH
$3.31B
| $1.07M | 0.09% |
+20,236
| New | +$1.07M |
|
342
NETSCOUT
NTCT
$1.79B
| $1.07M | 0.09% |
+37,881
| New | +$1.07M |
|
343
Rocket Pharmaceuticals
RCKT
$354M
| $1.05M | 0.09% |
+23,589
| New | +$1.05M |
|
344
Franklin Electric
FELE
$4.34B
| $1.02M | 0.09% |
12,925
+5,873
| +83% | +$463K |
|
345
Sealed Air
SEE
$4.82B
| $1.01M | 0.09% |
+22,117
| New | +$1.01M |
|
346
The Greenbrier Companies
GBX
$1.46B
| $1M | 0.09% |
21,212
-7,954
| -27% | -$376K |
|
347
Trinity Industries
TRN
$2.31B
| $987K | 0.09% |
34,634
-12,780
| -27% | -$364K |
|
348
Usana Health Sciences
USNA
$581M
| $984K | 0.09% |
10,077
-783
| -7% | -$76.5K |
|
349
Independent Bank
INDB
$3.55B
| $977K | 0.08% |
+11,604
| New | +$977K |
|
350
MACOM Technology Solutions
MTSI
$9.67B
| $975K | 0.08% |
+16,811
| New | +$975K |
|