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 | |
|---|---|---|---|---|---|---|
351
Rush Enterprises Class A
RUSHA
$4.56B
| $268K | 0.02% |
+12,976
| New | +$268K |
|
352
Union Pacific
UNP
$131B
| $267K | 0.02% |
1,479
-39,671
| -96% | -$7.16M |
|
353
First Citizens BancShares
FCNCA
$25.3B
| $259K | 0.02% |
+486
| New | +$259K |
|
354
Black Hills Corp
BKH
$4.34B
| $256K | 0.02% |
3,256
-12,464
| -79% | -$980K |
|
355
Expeditors International
EXPD
$16.5B
| $250K | 0.01% |
3,206
-66,534
| -95% | -$5.19M |
|
356
Compass Minerals
CMP
$787M
| $249K | 0.01% |
+4,090
| New | +$249K |
|
357
Fulton Financial
FULT
$3.55B
| $248K | 0.01% |
+14,205
| New | +$248K |
|
358
CSX Corp
CSX
$60.6B
| $246K | 0.01% |
10,185
-82,785
| -89% | -$2M |
|
359
J&J Snack Foods
JJSF
$2.14B
| $240K | 0.01% |
+1,301
| New | +$240K |
|
360
Applied Industrial Technologies
AIT
$10.1B
| $217K | 0.01% |
+3,256
| New | +$217K |
|
361
Norfolk Southern
NSC
$62.4B
| $216K | 0.01% |
1,112
-64,228
| -98% | -$12.5M |
|
362
Carpenter Technology
CRS
$12.2B
| $214K | 0.01% |
+4,308
| New | +$214K |
|
363
American Express
AXP
$229B
| $210K | 0.01% |
1,688
-31,412
| -95% | -$3.91M |
|
364
Apple
AAPL
$3.56T
| – | – |
-114,560
| Closed | -$6.42M |
|
365
ABM Industries
ABM
$2.81B
| – | – |
-5,870
| Closed | -$213K |
|
366
Abbott
ABT
$233B
| – | – |
-34,810
| Closed | -$2.91M |
|
367
Adobe
ADBE
$148B
| – | – |
-27,140
| Closed | -$7.5M |
|
368
AES
AES
$9.09B
| – | – |
-511,860
| Closed | -$8.36M |
|
369
AAR Corp
AIR
$2.75B
| – | – |
-23,420
| Closed | -$965K |
|
370
Acadia Realty Trust
AKR
$2.66B
| – | – |
-8,190
| Closed | -$234K |
|
371
Advanced Micro Devices
AMD
$244B
| – | – |
-31,610
| Closed | -$916K |
|
|
AMED
372
DELISTED
Amedisys
AMED
| – | – |
-6,250
| Closed | -$819K |
|
373
Amgen
AMGN
$153B
| – | – |
-60,690
| Closed | -$11.7M |
|
374
Aon
AON
$80.3B
| – | – |
-6,370
| Closed | -$1.23M |
|
375
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-2,200
| Closed | -$339K |
|