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 | |
|---|---|---|---|---|---|---|
501
Addus HomeCare
ADUS
$2.11B
| $237K | 0.02% |
2,262
+554
| +32% | +$58K |
|
502
Chewy
CHWY
$17.2B
| $233K | 0.02% |
+2,750
| New | +$233K |
|
503
AES
AES
$9.06B
| $229K | 0.02% |
+8,542
| New | +$229K |
|
504
Kinsale Capital Group
KNSL
$10.5B
| $228K | 0.02% |
1,384
-13,448
| -91% | -$2.22M |
|
505
Archer Daniels Midland
ADM
$29.9B
| $227K | 0.02% |
3,983
-13,382
| -77% | -$763K |
|
506
FMC
FMC
$4.73B
| $227K | 0.02% |
2,049
-17,417
| -89% | -$1.93M |
|
|
DOC
507
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $212K | 0.02% |
+12,003
| New | +$212K |
|
508
Norfolk Southern
NSC
$61.8B
| $207K | 0.02% |
771
-6,405
| -89% | -$1.72M |
|
|
CTLT
509
DELISTED
CATALENT, INC.
CTLT
| $206K | 0.02% |
1,960
-295
| -13% | -$31K |
|
|
XHR
510
Xenia Hotels & Resorts
XHR
$1.37B
| $197K | 0.02% |
+10,104
| New | +$197K |
|
|
ZUO
511
DELISTED
Zuora, Inc.
ZUO
| $191K | 0.02% |
+12,899
| New | +$191K |
|
512
First Bancorp
FBP
$3.54B
| $162K | 0.01% |
14,372
-15,341
| -52% | -$173K |
|
|
MOMO
513
Hello Group
MOMO
$1.3B
| $151K | 0.01% |
10,220
-328,851
| -97% | -$4.86M |
|
514
Compañía de Minas Buenaventura
BVN
$5.08B
| $114K | 0.01% |
11,400
-53,801
| -83% | -$538K |
|
515
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-29,262
| Closed | -$3.71M |
|
516
Manhattan Associates
MANH
$13.3B
| – | – |
-26,930
| Closed | -$2.83M |
|
517
McDonald's
MCD
$223B
| – | – |
-25,913
| Closed | -$5.56M |
|
518
Madrigal Pharmaceuticals
MDGL
$10.1B
| – | – |
-9,086
| Closed | -$1.01M |
|
519
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-17,970
| Closed | -$4.91M |
|
520
McGrath RentCorp
MGRC
$3.04B
| – | – |
-8,529
| Closed | -$572K |
|
521
MKS Inc. Common Stock
MKSI
$7.32B
| – | – |
-4,394
| Closed | -$661K |
|
522
3M
MMM
$82B
| – | – |
-2,238
| Closed | -$327K |
|
523
Maximus
MMS
$4.98B
| – | – |
-21,625
| Closed | -$1.58M |
|
524
Altria Group
MO
$110B
| – | – |
-14,285
| Closed | -$586K |
|
525
The Mosaic Company
MOS
$10.3B
| – | – |
-10,621
| Closed | -$244K |
|