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 | |
|---|---|---|---|---|---|---|
|
COR
426
DELISTED
Coresite Realty Corporation
COR
| $595K | 0.05% |
+4,968
| New | +$595K |
|
427
Arrow Electronics
ARW
$6.57B
| $591K | 0.05% |
5,332
-2,948
| -36% | -$327K |
|
428
Gray Television
GTN
$625M
| $585K | 0.05% |
31,795
-40,198
| -56% | -$740K |
|
429
Semtech
SMTC
$5.26B
| $569K | 0.05% |
+8,251
| New | +$569K |
|
430
MGP Ingredients
MGPI
$622M
| $566K | 0.05% |
9,573
+1,591
| +20% | +$94.1K |
|
431
Apple Hospitality REIT
APLE
$3.09B
| $565K | 0.05% |
+38,768
| New | +$565K |
|
432
Garmin
GRMN
$45.7B
| $565K | 0.05% |
4,284
+2,615
| +157% | +$345K |
|
433
Xerox
XRX
$493M
| $563K | 0.05% |
+23,199
| New | +$563K |
|
|
INVX
434
Innovex International, Inc.
INVX
$1.16B
| $557K | 0.05% |
16,767
+2,395
| +17% | +$79.6K |
|
435
Genpact
G
$7.82B
| $549K | 0.05% |
12,828
-45,302
| -78% | -$1.94M |
|
|
PFPT
436
DELISTED
Proofpoint, Inc.
PFPT
| $547K | 0.05% |
+4,348
| New | +$547K |
|
437
Centene
CNC
$14.2B
| $545K | 0.05% |
8,534
-92,040
| -92% | -$5.88M |
|
|
CVA
438
DELISTED
Covanta Holding Corporation
CVA
| $541K | 0.05% |
+39,061
| New | +$541K |
|
439
Sysco
SYY
$39.4B
| $538K | 0.05% |
+6,831
| New | +$538K |
|
440
Neogen
NEOG
$1.25B
| $535K | 0.05% |
12,048
-29,628
| -71% | -$1.32M |
|
|
VMW
441
DELISTED
VMware, Inc
VMW
| $533K | 0.05% |
3,540
-15,504
| -81% | -$2.33M |
|
442
Macerich
MAC
$4.74B
| $532K | 0.05% |
45,431
-231,653
| -84% | -$2.71M |
|
443
BlackLine
BL
$3.32B
| $526K | 0.05% |
+4,853
| New | +$526K |
|
444
CRISPR Therapeutics
CRSP
$4.99B
| $524K | 0.05% |
+4,303
| New | +$524K |
|
|
WW
445
DELISTED
WW International
WW
| $524K | 0.05% |
+16,741
| New | +$524K |
|
|
IBTX
446
DELISTED
Independent Bank Group, Inc.
IBTX
| $522K | 0.05% |
7,230
-8,466
| -54% | -$611K |
|
447
American Homes 4 Rent
AMH
$12.9B
| $510K | 0.04% |
15,294
-7,482
| -33% | -$249K |
|
448
Silicon Motion
SIMO
$2.8B
| $507K | 0.04% |
+8,543
| New | +$507K |
|
449
Union Pacific
UNP
$131B
| $497K | 0.04% |
+2,253
| New | +$497K |
|
450
Western Digital
WDC
$31.9B
| $491K | 0.04% |
9,741
-55,411
| -85% | -$2.79M |
|