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 | |
|---|---|---|---|---|---|---|
476
MGP Ingredients
MGPI
$622M
| $376K | 0.03% |
7,982
-3,128
| -28% | -$147K |
|
477
Interpublic Group of Companies
IPG
$9.94B
| $372K | 0.03% |
+15,830
| New | +$372K |
|
478
Hamilton Lane
HLNE
$6.41B
| $371K | 0.03% |
4,749
-2,421
| -34% | -$189K |
|
479
Newell Brands
NWL
$2.68B
| $370K | 0.03% |
+17,451
| New | +$370K |
|
|
NEWR
480
DELISTED
New Relic, Inc.
NEWR
| $370K | 0.03% |
+5,660
| New | +$370K |
|
481
Credicorp
BAP
$20.7B
| $368K | 0.03% |
2,245
-10,815
| -83% | -$1.77M |
|
482
Owens Corning
OC
$13B
| $367K | 0.03% |
+4,845
| New | +$367K |
|
483
Western Union
WU
$2.86B
| $357K | 0.03% |
16,291
-109,179
| -87% | -$2.39M |
|
484
Hologic
HOLX
$14.8B
| $356K | 0.03% |
+4,893
| New | +$356K |
|
485
Cohen & Steers
CNS
$3.7B
| $354K | 0.03% |
4,768
-9,802
| -67% | -$728K |
|
486
DexCom
DXCM
$31.6B
| $345K | 0.03% |
3,732
-548
| -13% | -$50.7K |
|
487
Artisan Partners
APAM
$3.26B
| $342K | 0.03% |
+6,793
| New | +$342K |
|
488
Accenture
ACN
$159B
| $341K | 0.03% |
+1,305
| New | +$341K |
|
489
Cal-Maine
CALM
$5.52B
| $328K | 0.02% |
8,750
-16,050
| -65% | -$602K |
|
490
3M
MMM
$82.7B
| $327K | 0.02% |
2,238
-20,773
| -90% | -$3.04M |
|
491
Eastman Chemical
EMN
$7.93B
| $322K | 0.02% |
+3,214
| New | +$322K |
|
492
Quanta Services
PWR
$55.5B
| $319K | 0.02% |
+4,432
| New | +$319K |
|
493
Virtu Financial
VIRT
$3.29B
| $319K | 0.02% |
12,693
-163,457
| -93% | -$4.11M |
|
494
Shutterstock
SSTK
$713M
| $313K | 0.02% |
+4,365
| New | +$313K |
|
|
PARA
495
DELISTED
Paramount Global Class B
PARA
| $309K | 0.02% |
8,289
-57,611
| -87% | -$2.15M |
|
496
Fifth Third Bancorp
FITB
$30.2B
| $308K | 0.02% |
+11,167
| New | +$308K |
|
497
Illinois Tool Works
ITW
$77.6B
| $295K | 0.02% |
+1,449
| New | +$295K |
|
498
Essex Property Trust
ESS
$17.3B
| $294K | 0.02% |
+1,238
| New | +$294K |
|
499
Trane Technologies
TT
$92.1B
| $291K | 0.02% |
+2,005
| New | +$291K |
|
500
Marcus & Millichap
MMI
$1.29B
| $284K | 0.02% |
+7,637
| New | +$284K |
|