DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
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
-$117M
(-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 | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$93.8B
| $11.8M | 0.7% |
129,185
+76,605
| +146% | +$6.99M |
|
27
Schlumberger
SLB
$53.4B
| $11.7M | 0.7% |
+290,810
| New | +$11.7M |
|
28
Akamai
AKAM
$11B
| $11.6M | 0.69% |
134,535
+91,475
| +212% | +$7.9M |
|
29
Idexx Laboratories
IDXX
$51.1B
| $11.6M | 0.69% |
+44,422
| New | +$11.6M |
|
30
Intuit
INTU
$187B
| $11.5M | 0.69% |
43,994
+41,454
| +1,632% | +$10.9M |
|
31
Starbucks
SBUX
$99B
| $11.3M | 0.68% |
128,926
+41,296
| +47% | +$3.63M |
|
|
GAP
32
The Gap, Inc.
GAP
$8.76B
| $11.3M | 0.67% |
638,122
-67,058
| -10% | -$1.19M |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $11.1M | 0.66% |
+270,411
| New | +$11.1M |
|
34
Ecolab
ECL
$77.8B
| $11.1M | 0.66% |
57,336
+42,796
| +294% | +$8.26M |
|
35
Wabtec
WAB
$32.8B
| $11M | 0.66% |
141,613
-50,077
| -26% | -$3.9M |
|
36
VeriSign
VRSN
$25.7B
| $11M | 0.66% |
56,939
+10,059
| +21% | +$1.94M |
|
37
Bread Financial
BFH
$3.11B
| $10.6M | 0.63% |
118,659
-213
| -0.2% | -$19.1K |
|
38
Church & Dwight Co
CHD
$23B
| $10.4M | 0.62% |
147,678
-10,162
| -6% | -$715K |
|
39
Hershey
HSY
$37.4B
| $10.2M | 0.61% |
+69,615
| New | +$10.2M |
|
40
Albemarle
ALB
$9.32B
| $10.1M | 0.61% |
138,814
+44,784
| +48% | +$3.27M |
|
41
PVH
PVH
$4.17B
| $9.99M | 0.6% |
94,958
-49,252
| -34% | -$5.18M |
|
42
Northrop Grumman
NOC
$83B
| $9.88M | 0.59% |
+28,718
| New | +$9.88M |
|
43
Roper Technologies
ROP
$56.6B
| $9.79M | 0.59% |
27,646
+15,426
| +126% | +$5.46M |
|
44
Darden Restaurants
DRI
$24.4B
| $9.75M | 0.58% |
89,449
+49,679
| +125% | +$5.42M |
|
45
Chipotle Mexican Grill
CMG
$55.5B
| $9.64M | 0.58% |
575,750
+560,250
| +3,615% | +$9.38M |
|
46
CarMax
KMX
$9.02B
| $9.39M | 0.56% |
107,148
+21,678
| +25% | +$1.9M |
|
47
United Airlines
UAL
$34.9B
| $9.39M | 0.56% |
106,641
+22,721
| +27% | +$2M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.39M | 0.56% |
41,433
+25,363
| +158% | +$5.74M |
|
49
Hartford Financial Services
HIG
$37.9B
| $9.38M | 0.56% |
154,299
-23,011
| -13% | -$1.4M |
|
50
Mohawk Industries
MHK
$8.28B
| $9.31M | 0.56% |
68,266
+25,996
| +61% | +$3.55M |
|