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 | |
|---|---|---|---|---|---|---|
401
Kilroy Realty
KRC
$5.05B
| $728K | 0.05% |
+12,683
| New | +$728K |
|
402
Chevron
CVX
$310B
| $728K | 0.05% |
+8,625
| New | +$728K |
|
403
Paylocity
PCTY
$9.62B
| $719K | 0.05% |
+3,492
| New | +$719K |
|
404
Parsons
PSN
$8.08B
| $716K | 0.05% |
19,677
-2,293
| -10% | -$83.4K |
|
405
Henry Schein
HSIC
$8.42B
| $706K | 0.05% |
+10,563
| New | +$706K |
|
406
XP
XP
$9.96B
| $703K | 0.05% |
17,720
-38,750
| -69% | -$1.54M |
|
407
Gartner
IT
$18.6B
| $701K | 0.05% |
4,375
-18,905
| -81% | -$3.03M |
|
408
CME Group
CME
$94.4B
| $695K | 0.05% |
+3,818
| New | +$695K |
|
|
DEA
409
Easterly Government Properties
DEA
$1.05B
| $692K | 0.05% |
12,223
-16,937
| -58% | -$959K |
|
410
American Homes 4 Rent
AMH
$12.9B
| $683K | 0.05% |
22,776
-55,154
| -71% | -$1.65M |
|
411
HUB Group
HUBG
$2.29B
| $676K | 0.05% |
23,716
+10,516
| +80% | +$300K |
|
412
KBR
KBR
$6.4B
| $671K | 0.05% |
21,682
-27,128
| -56% | -$840K |
|
413
Rush Enterprises Class A
RUSHA
$4.53B
| $671K | 0.05% |
24,293
-4,530
| -16% | -$125K |
|
414
MKS Inc. Common Stock
MKSI
$7.02B
| $661K | 0.05% |
4,394
-14,546
| -77% | -$2.19M |
|
415
Sinclair Inc
SBGI
$964M
| $661K | 0.05% |
20,742
-62,928
| -75% | -$2.01M |
|
416
Grand Canyon Education
LOPE
$5.74B
| $658K | 0.05% |
7,071
-16,819
| -70% | -$1.57M |
|
417
Black Hills Corp
BKH
$4.35B
| $643K | 0.05% |
+10,457
| New | +$643K |
|
418
Texas Roadhouse
TXRH
$11.2B
| $643K | 0.05% |
8,222
+4,902
| +148% | +$383K |
|
419
Global Net Lease
GNL
$1.77B
| $636K | 0.05% |
37,081
+14,321
| +63% | +$246K |
|
420
Monro
MNRO
$530M
| $629K | 0.05% |
11,810
-34,490
| -74% | -$1.84M |
|
|
MDLA
421
DELISTED
Medallia, Inc.
MDLA
| $626K | 0.05% |
18,833
-32,227
| -63% | -$1.07M |
|
422
Graphic Packaging
GPK
$6.38B
| $611K | 0.05% |
36,064
+5,214
| +17% | +$88.3K |
|
423
Health Catalyst
HCAT
$238M
| $610K | 0.05% |
+14,007
| New | +$610K |
|
424
Avery Dennison
AVY
$13.1B
| $609K | 0.05% |
+3,924
| New | +$609K |
|
425
Allete
ALE
$3.69B
| $599K | 0.04% |
9,671
-29,059
| -75% | -$1.8M |
|