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 | 15.02% |
| 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 | |
|---|---|---|---|---|---|---|
401
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $717K | 0.06% |
49,059
-43,552
| -47% | -$637K |
|
402
Gibraltar Industries
ROCK
$1.74B
| $714K | 0.06% |
7,807
-7,198
| -48% | -$658K |
|
|
SWI
403
DELISTED
SolarWinds Corporation Common Stock
SWI
| $713K | 0.06% |
38,736
-122,184
| -76% | -$2.25M |
|
404
Regenxbio
RGNX
$490M
| $709K | 0.06% |
+20,786
| New | +$709K |
|
405
OSI Systems
OSIS
$3.86B
| $697K | 0.06% |
7,248
-2,145
| -23% | -$206K |
|
406
Enpro
NPO
$4.52B
| $694K | 0.06% |
+8,135
| New | +$694K |
|
|
CIM
407
Chimera Investment
CIM
$1.17B
| $686K | 0.06% |
17,997
+12,615
| +234% | +$481K |
|
408
Arvinas
ARVN
$590M
| $678K | 0.06% |
+10,264
| New | +$678K |
|
409
Revvity
RVTY
$9.91B
| $667K | 0.06% |
+5,199
| New | +$667K |
|
410
Ameris Bancorp
ABCB
$5.02B
| $665K | 0.06% |
+12,668
| New | +$665K |
|
411
Arthur J. Gallagher & Co
AJG
$76.6B
| $661K | 0.06% |
+5,296
| New | +$661K |
|
412
Apellis Pharmaceuticals
APLS
$3.37B
| $652K | 0.06% |
+15,188
| New | +$652K |
|
413
NovoCure
NVCR
$1.41B
| $652K | 0.06% |
+4,933
| New | +$652K |
|
414
CarMax
KMX
$9.19B
| $649K | 0.06% |
4,889
-27,961
| -85% | -$3.71M |
|
415
Targa Resources
TRGP
$34.8B
| $643K | 0.06% |
20,253
-62,284
| -75% | -$1.98M |
|
416
Enerpac Tool Group
EPAC
$2.22B
| $642K | 0.06% |
24,574
-390
| -2% | -$10.2K |
|
417
MasTec
MTZ
$13.8B
| $633K | 0.05% |
+6,760
| New | +$633K |
|
418
Paylocity
PCTY
$9.48B
| $629K | 0.05% |
3,496
+4
| +0.1% | +$720 |
|
419
VF Corp
VFC
$5.96B
| $629K | 0.05% |
7,869
-23,359
| -75% | -$1.87M |
|
|
HTO
420
H2O America Common Stock
HTO
$1.75B
| $626K | 0.05% |
+9,945
| New | +$626K |
|
421
LXP Industrial Trust
LXP
$2.67B
| $625K | 0.05% |
+56,254
| New | +$625K |
|
422
MarketAxess Holdings
MKTX
$7.02B
| $614K | 0.05% |
1,233
+523
| +74% | +$260K |
|
423
Azenta
AZTA
$1.35B
| $610K | 0.05% |
+7,470
| New | +$610K |
|
424
Badger Meter
BMI
$5.27B
| $606K | 0.05% |
6,511
+1,522
| +31% | +$142K |
|
425
Host Hotels & Resorts
HST
$11.9B
| $604K | 0.05% |
+35,832
| New | +$604K |
|