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 | |
|---|---|---|---|---|---|---|
376
Datadog
DDOG
$47.5B
| $824K | 0.07% |
+9,883
| New | +$824K |
|
377
Zai Lab
ZLAB
$3.42B
| $823K | 0.07% |
+6,165
| New | +$823K |
|
378
Spotify
SPOT
$146B
| $818K | 0.07% |
+3,052
| New | +$818K |
|
379
Erie Indemnity
ERIE
$17.5B
| $817K | 0.07% |
+3,699
| New | +$817K |
|
380
Cohen & Steers
CNS
$3.7B
| $816K | 0.07% |
12,491
+7,723
| +162% | +$505K |
|
381
Federal Signal
FSS
$7.59B
| $816K | 0.07% |
21,300
-4,306
| -17% | -$165K |
|
382
Interactive Brokers
IBKR
$26.8B
| $814K | 0.07% |
+44,604
| New | +$814K |
|
383
Stepan Co
SCL
$1.13B
| $810K | 0.07% |
6,370
-1,718
| -21% | -$218K |
|
384
Kirby Corp
KEX
$4.97B
| $803K | 0.07% |
13,316
-39,374
| -75% | -$2.37M |
|
385
Sprouts Farmers Market
SFM
$13.6B
| $797K | 0.07% |
+29,924
| New | +$797K |
|
|
AMED
386
DELISTED
Amedisys
AMED
| $787K | 0.07% |
+2,971
| New | +$787K |
|
387
Kite Realty
KRG
$5.11B
| $780K | 0.07% |
+40,427
| New | +$780K |
|
388
Newell Brands
NWL
$2.68B
| $777K | 0.07% |
29,027
+11,576
| +66% | +$310K |
|
389
Globus Medical
GMED
$8.18B
| $776K | 0.07% |
+12,588
| New | +$776K |
|
390
WesBanco
WSBC
$3.1B
| $769K | 0.07% |
21,336
+8,020
| +60% | +$289K |
|
391
Home Depot
HD
$417B
| $766K | 0.07% |
2,511
-14,058
| -85% | -$4.29M |
|
392
Ollie's Bargain Outlet
OLLI
$8.18B
| $746K | 0.06% |
8,570
-8,613
| -50% | -$750K |
|
393
Plexus
PLXS
$3.75B
| $743K | 0.06% |
8,090
-6,512
| -45% | -$598K |
|
|
HPP
394
Hudson Pacific Properties
HPP
$1.16B
| $739K | 0.06% |
27,227
-9,499
| -26% | -$258K |
|
395
Silicon Laboratories
SLAB
$4.45B
| $738K | 0.06% |
+5,234
| New | +$738K |
|
|
CSII
396
DELISTED
Cardiovascular Systems, Inc.
CSII
| $738K | 0.06% |
19,251
-1,769
| -8% | -$67.8K |
|
397
W.W. Grainger
GWW
$47.5B
| $737K | 0.06% |
1,837
-3,603
| -66% | -$1.45M |
|
398
Carpenter Technology
CRS
$12.3B
| $735K | 0.06% |
+17,867
| New | +$735K |
|
399
Papa John's
PZZA
$1.58B
| $728K | 0.06% |
8,214
+3,177
| +63% | +$282K |
|
|
DCPH
400
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $718K | 0.06% |
16,004
-15,637
| -49% | -$702K |
|