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 | |
|---|---|---|---|---|---|---|
351
WNS Holdings
WNS
$3.24B
| $972K | 0.08% |
13,423
+394
| +3% | +$28.5K |
|
352
Keurig Dr Pepper
KDP
$38.9B
| $968K | 0.08% |
+28,175
| New | +$968K |
|
353
G-III Apparel Group
GIII
$1.12B
| $966K | 0.08% |
32,035
+21,436
| +202% | +$646K |
|
354
PRA Group
PRAA
$671M
| $962K | 0.08% |
25,957
-3,401
| -12% | -$126K |
|
355
Wintrust Financial
WTFC
$9.34B
| $958K | 0.08% |
+12,642
| New | +$958K |
|
356
Axsome Therapeutics
AXSM
$6.25B
| $951K | 0.08% |
16,794
+10,289
| +158% | +$583K |
|
357
Cathay General Bancorp
CATY
$3.43B
| $940K | 0.08% |
23,048
-7,969
| -26% | -$325K |
|
358
Lincoln National
LNC
$7.98B
| $929K | 0.08% |
14,912
-3,125
| -17% | -$195K |
|
359
Hercules Capital
HTGC
$3.49B
| $924K | 0.08% |
57,611
-2,380
| -4% | -$38.2K |
|
360
Littelfuse
LFUS
$6.51B
| $922K | 0.08% |
+3,486
| New | +$922K |
|
361
Global Net Lease
GNL
$1.77B
| $912K | 0.08% |
50,496
+13,415
| +36% | +$242K |
|
362
Emergent Biosolutions
EBS
$404M
| $910K | 0.08% |
9,794
-9,365
| -49% | -$870K |
|
363
American Woodmark
AMWD
$997M
| $892K | 0.08% |
9,048
-3,204
| -26% | -$316K |
|
364
Ambarella
AMBA
$3.54B
| $890K | 0.08% |
+8,862
| New | +$890K |
|
365
Horace Mann Educators
HMN
$1.88B
| $875K | 0.08% |
+20,254
| New | +$875K |
|
366
Schneider National
SNDR
$4.3B
| $865K | 0.08% |
34,634
-9,719
| -22% | -$243K |
|
367
Americold
COLD
$3.98B
| $857K | 0.07% |
+22,268
| New | +$857K |
|
368
Amphenol
APH
$135B
| $852K | 0.07% |
+25,834
| New | +$852K |
|
|
MIME
369
DELISTED
Mimecast Limited
MIME
| $851K | 0.07% |
+21,158
| New | +$851K |
|
370
Evertec
EVTC
$2.21B
| $848K | 0.07% |
22,773
-14,030
| -38% | -$522K |
|
371
Molina Healthcare
MOH
$9.47B
| $848K | 0.07% |
3,629
+2,459
| +210% | +$575K |
|
372
Vishay Intertechnology
VSH
$2.11B
| $846K | 0.07% |
35,122
-40,738
| -54% | -$981K |
|
373
Mohawk Industries
MHK
$8.65B
| $839K | 0.07% |
+4,365
| New | +$839K |
|
374
ICU Medical
ICUI
$3.24B
| $837K | 0.07% |
+4,072
| New | +$837K |
|
375
Halozyme
HALO
$8.76B
| $830K | 0.07% |
+19,907
| New | +$830K |
|