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 | |
|---|---|---|---|---|---|---|
|
B
476
DELISTED
Barnes Group Inc.
B
| $382K | 0.03% |
+7,701
| New | +$382K |
|
477
DexCom
DXCM
$31.6B
| $379K | 0.03% |
4,220
+488
| +13% | +$43.8K |
|
478
APA Corp
APA
$8.14B
| $371K | 0.03% |
+20,750
| New | +$371K |
|
479
NRG Energy
NRG
$28.6B
| $362K | 0.03% |
+9,590
| New | +$362K |
|
480
Booking.com
BKNG
$178B
| $352K | 0.03% |
151
-1,480
| -91% | -$3.45M |
|
481
American Express
AXP
$227B
| $348K | 0.03% |
2,457
-4,364
| -64% | -$618K |
|
482
Xencor
XNCR
$610M
| $346K | 0.03% |
8,038
-16,599
| -67% | -$715K |
|
483
Graphic Packaging
GPK
$6.38B
| $342K | 0.03% |
18,843
-17,221
| -48% | -$313K |
|
484
Nutanix
NTNX
$18.7B
| $340K | 0.03% |
+12,810
| New | +$340K |
|
485
Neurocrine Biosciences
NBIX
$14.3B
| $328K | 0.03% |
3,372
-7,920
| -70% | -$770K |
|
486
Bath & Body Works
BBWI
$6.06B
| $319K | 0.03% |
6,388
-239,061
| -97% | -$11.9M |
|
|
UNVR
487
DELISTED
Univar Solutions Inc.
UNVR
| $318K | 0.03% |
+14,762
| New | +$318K |
|
488
Marcus & Millichap
MMI
$1.29B
| $315K | 0.03% |
9,360
+1,723
| +23% | +$58K |
|
489
Douglas Emmett
DEI
$2.83B
| $310K | 0.03% |
9,865
+1,557
| +19% | +$48.9K |
|
490
Autoliv
ALV
$9.58B
| $291K | 0.03% |
+3,140
| New | +$291K |
|
491
Omega Healthcare
OHI
$12.7B
| $278K | 0.02% |
+7,603
| New | +$278K |
|
492
Baker Hughes
BKR
$44.9B
| $272K | 0.02% |
+12,580
| New | +$272K |
|
493
Bankunited
BKU
$2.93B
| $271K | 0.02% |
+6,166
| New | +$271K |
|
494
Cavco Industries
CVCO
$4.32B
| $264K | 0.02% |
1,172
-315
| -21% | -$71K |
|
495
TransUnion
TRU
$17.5B
| $263K | 0.02% |
2,919
-19,118
| -87% | -$1.72M |
|
|
HEES
496
DELISTED
H&E Equipment Services
HEES
| $257K | 0.02% |
+6,752
| New | +$257K |
|
497
Verra Mobility
VRRM
$3.97B
| $251K | 0.02% |
+18,523
| New | +$251K |
|
498
MDU Resources
MDU
$3.31B
| $239K | 0.02% |
+19,924
| New | +$239K |
|
|
ANSS
499
DELISTED
Ansys
ANSS
| $238K | 0.02% |
701
-11,157
| -94% | -$3.79M |
|
|
JNPR
500
DELISTED
Juniper Networks
JNPR
| $238K | 0.02% |
+9,386
| New | +$238K |
|