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 | |
|---|---|---|---|---|---|---|
|
AIMC
451
DELISTED
Altra Industrial Motion Corp.
AIMC
| $456K | 0.03% |
+8,222
| New | +$456K |
|
|
TWO
452
Two Harbors Investment
TWO
$1.08B
| $452K | 0.03% |
17,720
+2,555
| +17% | +$65.2K |
|
453
Bandwidth Inc
BAND
$473M
| $450K | 0.03% |
+2,926
| New | +$450K |
|
454
Bristol-Myers Squibb
BMY
$96B
| $443K | 0.03% |
+7,138
| New | +$443K |
|
|
MGP
455
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $437K | 0.03% |
13,959
+3,949
| +39% | +$124K |
|
456
J.M. Smucker
SJM
$12B
| $435K | 0.03% |
+3,761
| New | +$435K |
|
457
Cheniere Energy
LNG
$51.8B
| $435K | 0.03% |
+7,253
| New | +$435K |
|
458
Helen of Troy
HELE
$587M
| $431K | 0.03% |
1,938
-14,142
| -88% | -$3.15M |
|
|
PLAN
459
DELISTED
Anaplan, Inc.
PLAN
| $431K | 0.03% |
+5,996
| New | +$431K |
|
460
Papa John's
PZZA
$1.58B
| $427K | 0.03% |
5,037
-64,343
| -93% | -$5.45M |
|
|
AQUA
461
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $427K | 0.03% |
+15,840
| New | +$427K |
|
|
INVX
462
Innovex International, Inc.
INVX
$1.16B
| $426K | 0.03% |
+14,372
| New | +$426K |
|
|
EGOV
463
DELISTED
NIC Inc
EGOV
| $420K | 0.03% |
16,262
-25,388
| -61% | -$656K |
|
464
Aon
AON
$79.9B
| $416K | 0.03% |
+1,967
| New | +$416K |
|
465
Snap-on
SNA
$17.1B
| $412K | 0.03% |
2,408
-4,732
| -66% | -$810K |
|
466
Coca-Cola Femsa
KOF
$17.5B
| $411K | 0.03% |
8,913
+663
| +8% | +$30.6K |
|
467
F5
FFIV
$18.1B
| $409K | 0.03% |
+2,325
| New | +$409K |
|
468
MarketAxess Holdings
MKTX
$7.01B
| $405K | 0.03% |
710
-1,190
| -63% | -$679K |
|
469
WesBanco
WSBC
$3.1B
| $399K | 0.03% |
+13,316
| New | +$399K |
|
470
Fastenal
FAST
$55.1B
| $398K | 0.03% |
16,290
-27,450
| -63% | -$671K |
|
471
Box
BOX
$4.75B
| $388K | 0.03% |
21,510
-149,580
| -87% | -$2.7M |
|
472
Harley-Davidson
HOG
$3.67B
| $388K | 0.03% |
+10,563
| New | +$388K |
|
473
American Airlines Group
AAL
$8.63B
| $382K | 0.03% |
24,225
-526,535
| -96% | -$8.3M |
|
474
Yext
YEXT
$1.1B
| $382K | 0.03% |
+24,292
| New | +$382K |
|
475
DuPont de Nemours
DD
$32.6B
| $381K | 0.03% |
5,363
-65,747
| -92% | -$4.67M |
|