DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+12.5%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$224M
(-14%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-26.37%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
793
New
231
Increased
133
Reduced
158
Closed
271
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$39.2M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.3M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$48.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 3 |
SPDR Gold Trust
GLD
|
$38.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.9M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$29.5M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Technology | 11.71% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
InterDigital
IDCC
$7.43B
| $860K | 0.06% |
14,180
+830
| +6% | +$50.3K |
|
377
Planet Fitness
PLNT
$8.77B
| $856K | 0.06% |
+11,033
| New | +$856K |
|
378
Federal Signal
FSS
$7.59B
| $849K | 0.06% |
25,606
+836
| +3% | +$27.7K |
|
379
Consolidated Edison
ED
$35.4B
| $843K | 0.06% |
+11,666
| New | +$843K |
|
380
Uber
UBER
$190B
| $841K | 0.06% |
16,492
-84,308
| -84% | -$4.3M |
|
381
Usana Health Sciences
USNA
$581M
| $837K | 0.06% |
+10,860
| New | +$837K |
|
382
Procter & Gamble
PG
$375B
| $833K | 0.06% |
+5,987
| New | +$833K |
|
383
American Express
AXP
$227B
| $825K | 0.06% |
6,821
+1,101
| +19% | +$133K |
|
384
Lithia Motors
LAD
$8.74B
| $817K | 0.06% |
2,793
-9,567
| -77% | -$2.8M |
|
385
Deluxe
DLX
$876M
| $814K | 0.06% |
27,887
-19,483
| -41% | -$569K |
|
386
Arrow Electronics
ARW
$6.57B
| $806K | 0.06% |
8,280
+4,250
| +105% | +$414K |
|
387
Synchrony
SYF
$28.1B
| $805K | 0.06% |
23,198
-3,402
| -13% | -$118K |
|
388
Virgin Galactic
SPCE
$185M
| $803K | 0.06% |
+1,692
| New | +$803K |
|
389
Acushnet Holdings
GOLF
$4.49B
| $798K | 0.06% |
19,696
-10,104
| -34% | -$409K |
|
390
Compañía de Minas Buenaventura
BVN
$5.08B
| $795K | 0.06% |
65,201
-73,769
| -53% | -$899K |
|
391
James River Group
JRVR
$249M
| $795K | 0.06% |
16,175
-1,285
| -7% | -$63.2K |
|
392
Incyte
INCY
$16.9B
| $781K | 0.06% |
+8,980
| New | +$781K |
|
393
Lattice Semiconductor
LSCC
$9.05B
| $779K | 0.06% |
+16,991
| New | +$779K |
|
394
Domino's
DPZ
$15.7B
| $776K | 0.06% |
+2,024
| New | +$776K |
|
395
Hawaiian Electric Industries
HE
$2.12B
| $771K | 0.06% |
+21,798
| New | +$771K |
|
396
Ternium
TX
$6.79B
| $770K | 0.06% |
+26,489
| New | +$770K |
|
397
Alkermes
ALKS
$4.94B
| $757K | 0.06% |
37,963
-49,377
| -57% | -$985K |
|
398
International Flavors & Fragrances
IFF
$16.9B
| $752K | 0.06% |
+6,908
| New | +$752K |
|
399
Tractor Supply
TSCO
$32.1B
| $740K | 0.06% |
26,335
-143,665
| -85% | -$4.04M |
|
400
Expedia Group
EXPE
$26.6B
| $733K | 0.05% |
5,536
-4,794
| -46% | -$635K |
|