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 | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$26.9B
| – | – |
-3,233
| Closed | -$3.69M |
|
527
Nasdaq
NDAQ
$53.6B
| – | – |
-51,060
| Closed | -$2.26M |
|
528
Newmont
NEM
$83.7B
| – | – |
-37,724
| Closed | -$2.26M |
|
529
Netflix
NFLX
$529B
| – | – |
-4,643
| Closed | -$2.51M |
|
530
NiSource
NI
$19B
| – | – |
-149,734
| Closed | -$3.44M |
|
531
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-7,397
| Closed | -$267K |
|
532
Nucor
NUE
$33.8B
| – | – |
-23,937
| Closed | -$1.27M |
|
533
NVIDIA
NVDA
$4.07T
| – | – |
-315,840
| Closed | -$4.12M |
|
534
O'Reilly Automotive
ORLY
$89B
| – | – |
-97,860
| Closed | -$2.95M |
|
535
Paychex
PAYX
$48.7B
| – | – |
-5,862
| Closed | -$546K |
|
536
Pacira BioSciences
PCRX
$1.19B
| – | – |
-25,251
| Closed | -$1.51M |
|
537
Pinterest
PINS
$25.8B
| – | – |
-64,165
| Closed | -$4.23M |
|
538
Children's Place
PLCE
$121M
| – | – |
-20,886
| Closed | -$1.05M |
|
539
Prologis
PLD
$105B
| – | – |
-48,219
| Closed | -$4.81M |
|
540
Pentair
PNR
$18.1B
| – | – |
-64,884
| Closed | -$3.45M |
|
541
Insulet
PODD
$24.5B
| – | – |
-9,239
| Closed | -$2.36M |
|
542
Portland General Electric
POR
$4.69B
| – | – |
-13,222
| Closed | -$566K |
|
543
PPG Industries
PPG
$24.8B
| – | – |
-7,819
| Closed | -$1.13M |
|
544
Parsons
PSN
$8.08B
| – | – |
-19,677
| Closed | -$716K |
|
545
Quanta Services
PWR
$55.5B
| – | – |
-4,432
| Closed | -$319K |
|
546
Royal Caribbean
RCL
$95.7B
| – | – |
-27,688
| Closed | -$2.07M |
|
547
Roper Technologies
ROP
$55.8B
| – | – |
-6,773
| Closed | -$2.92M |
|
548
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-24,293
| Closed | -$671K |
|
549
Boston Beer
SAM
$2.47B
| – | – |
-1,353
| Closed | -$1.35M |
|
550
SBA Communications
SBAC
$21.2B
| – | – |
-10,045
| Closed | -$2.83M |
|