DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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
+$1.67B
(-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 | |
|---|---|---|---|---|---|---|
|
451
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-881,770
| Closed | -$67.2M |
|
|
452
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,621,820
| Closed | -$131M |
|
453
Dentsply Sirona
XRAY
$2.77B
| – | – |
-61,560
| Closed | -$3.28M |
|
454
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,800
| Closed | -$247K |
|
|
BECN
455
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-42,720
| Closed | -$1.43M |
|
|
SRCL
456
DELISTED
Stericycle Inc
SRCL
| – | – |
-92,620
| Closed | -$4.72M |
|
|
BBBY
457
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-660,310
| Closed | -$7.03M |
|
|
LHCG
458
DELISTED
LHC Group LLC
LHCG
| – | – |
-5,020
| Closed | -$570K |
|