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 | |
|---|---|---|---|---|---|---|
551
Sherwin-Williams
SHW
$92.9B
| – | – |
-10,737
| Closed | -$2.63M |
|
552
J.M. Smucker
SJM
$12B
| – | – |
-3,761
| Closed | -$435K |
|
553
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-18,852
| Closed | -$583K |
|
554
Schlumberger
SLB
$53.4B
| – | – |
-79,544
| Closed | -$1.74M |
|
555
Silgan Holdings
SLGN
$4.83B
| – | – |
-40,986
| Closed | -$1.52M |
|
556
Snap-on
SNA
$17.1B
| – | – |
-2,408
| Closed | -$412K |
|
557
TD Synnex
SNX
$12.3B
| – | – |
-21,529
| Closed | -$1.75M |
|
558
Virgin Galactic
SPCE
$185M
| – | – |
-1,692
| Closed | -$803K |
|
559
S&P Global
SPGI
$164B
| – | – |
-22,354
| Closed | -$7.35M |
|
560
Sempra
SRE
$52.9B
| – | – |
-21,836
| Closed | -$1.39M |
|
561
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-5,210
| Closed | -$888K |
|
562
Shutterstock
SSTK
$713M
| – | – |
-4,365
| Closed | -$313K |
|
563
State Street
STT
$32B
| – | – |
-25,942
| Closed | -$1.89M |
|
564
Stanley Black & Decker
SWK
$12.1B
| – | – |
-16,223
| Closed | -$2.9M |
|
565
Skyworks Solutions
SWKS
$11.2B
| – | – |
-17,864
| Closed | -$2.73M |
|
566
AT&T
T
$212B
| – | – |
-180,884
| Closed | -$3.93M |
|
567
Truist Financial
TFC
$60B
| – | – |
-32,907
| Closed | -$1.58M |
|
568
Tandem Diabetes Care
TNDM
$850M
| – | – |
-9,258
| Closed | -$886K |
|
569
Toll Brothers
TOL
$14.2B
| – | – |
-10,534
| Closed | -$458K |
|
570
Tri Pointe Homes
TPH
$3.25B
| – | – |
-149,475
| Closed | -$2.58M |
|
|
TWO
571
Two Harbors Investment
TWO
$1.08B
| – | – |
-17,720
| Closed | -$452K |
|
572
Texas Instruments
TXN
$171B
| – | – |
-17,605
| Closed | -$2.89M |
|
573
Texas Roadhouse
TXRH
$11.2B
| – | – |
-8,222
| Closed | -$643K |
|
574
Uber
UBER
$190B
| – | – |
-16,492
| Closed | -$841K |
|
575
UFP Industries
UFPI
$6.08B
| – | – |
-30,259
| Closed | -$1.68M |
|