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 | |
|---|---|---|---|---|---|---|
401
TechnipFMC
FTI
$16.2B
| – | – |
-22,969
| Closed | -$413K |
|
402
HP
HPQ
$27.3B
| – | – |
-348,760
| Closed | -$6.6M |
|
403
H&R Block
HRB
$6.87B
| – | – |
-18,750
| Closed | -$443K |
|
404
Humana
HUM
$37.4B
| – | – |
-8,450
| Closed | -$2.16M |
|
405
iRobot
IRBT
$100M
| – | – |
-113,080
| Closed | -$6.97M |
|
406
Iron Mountain
IRM
$27.1B
| – | – |
-29,630
| Closed | -$960K |
|
407
Kellanova
K
$27.8B
| – | – |
-26,007
| Closed | -$1.57M |
|
408
KB Home
KBH
$4.66B
| – | – |
-9,160
| Closed | -$311K |
|
409
Kite Realty
KRG
$5.11B
| – | – |
-33,180
| Closed | -$536K |
|
410
Eli Lilly
LLY
$655B
| – | – |
-3,870
| Closed | -$433K |
|
411
Lincoln National
LNC
$8.05B
| – | – |
-8,320
| Closed | -$502K |
|
412
Alliant Energy
LNT
$16.6B
| – | – |
-43,040
| Closed | -$2.32M |
|
|
LTC
413
LTC Properties
LTC
$1.68B
| – | – |
-17,230
| Closed | -$883K |
|
414
MGP Ingredients
MGPI
$618M
| – | – |
-16,010
| Closed | -$795K |
|
415
Marsh & McLennan
MMC
$100B
| – | – |
-46,840
| Closed | -$4.69M |
|
416
Merit Medical Systems
MMSI
$5.5B
| – | – |
-32,600
| Closed | -$993K |
|
417
Monro
MNRO
$522M
| – | – |
-20,570
| Closed | -$1.63M |
|
418
Mine Safety
MSA
$6.67B
| – | – |
-4,270
| Closed | -$466K |
|
419
Micron Technology
MU
$144B
| – | – |
-273,830
| Closed | -$11.7M |
|
420
Newmont
NEM
$84.4B
| – | – |
-108,620
| Closed | -$4.12M |
|
421
Neogen
NEOG
$1.25B
| – | – |
-14,840
| Closed | -$505K |
|
422
NiSource
NI
$18.6B
| – | – |
-130,980
| Closed | -$3.92M |
|
423
New Jersey Resources
NJR
$4.71B
| – | – |
-9,830
| Closed | -$445K |
|
424
NVIDIA
NVDA
$4.06T
| – | – |
-1,069,600
| Closed | -$4.66M |
|
425
OGE Energy
OGE
$8.89B
| – | – |
-102,380
| Closed | -$4.65M |
|