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 | |
|---|---|---|---|---|---|---|
576
uniQure
QURE
$974M
| – | – |
-5,740
| Closed | -$211K |
|
577
Rocket Pharmaceuticals
RCKT
$351M
| – | – |
-10,240
| Closed | -$234K |
|
578
Robert Half
RHI
$3.75B
| – | – |
-15,090
| Closed | -$799K |
|
579
RLI Corp
RLI
$6.15B
| – | – |
-22,960
| Closed | -$961K |
|
580
RingCentral
RNG
$2.84B
| – | – |
-7,850
| Closed | -$2.16M |
|
581
Rogers Corp
ROG
$1.44B
| – | – |
-3,560
| Closed | -$349K |
|
582
Rockwell Automation
ROK
$38B
| – | – |
-11,880
| Closed | -$2.62M |
|
583
Ross Stores
ROST
$49.3B
| – | – |
-16,620
| Closed | -$1.55M |
|
|
SAGE
584
DELISTED
Sage Therapeutics
SAGE
| – | – |
-21,590
| Closed | -$1.32M |
|
585
Saia
SAIA
$8.28B
| – | – |
-16,030
| Closed | -$2.02M |
|
586
Seacoast Banking Corp of Florida
SBCF
$2.76B
| – | – |
-23,630
| Closed | -$426K |
|
587
Sealed Air
SEE
$4.75B
| – | – |
-45,080
| Closed | -$1.75M |
|
588
SEI Investments
SEIC
$10.8B
| – | – |
-14,890
| Closed | -$755K |
|
589
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-165,230
| Closed | -$3.46M |
|
590
Shake Shack
SHAK
$4.01B
| – | – |
-6,690
| Closed | -$431K |
|
591
Steven Madden
SHOO
$2.18B
| – | – |
-96,170
| Closed | -$1.88M |
|
592
Selective Insurance
SIGI
$4.87B
| – | – |
-9,930
| Closed | -$511K |
|
593
Silicon Laboratories
SLAB
$4.43B
| – | – |
-13,260
| Closed | -$1.3M |
|
594
iShares Silver Trust
SLV
$20.1B
| – | – |
-743,540
| Closed | -$16.1M |
|
595
Semtech
SMTC
$5.22B
| – | – |
-52,250
| Closed | -$2.77M |
|
596
Spotify
SPOT
$146B
| – | – |
-15,530
| Closed | -$3.77M |
|
597
SPS Commerce
SPSC
$4.19B
| – | – |
-8,730
| Closed | -$680K |
|
598
Stratasys
SSYS
$863M
| – | – |
-65,880
| Closed | -$822K |
|
599
Strategic Education
STRA
$1.95B
| – | – |
-4,240
| Closed | -$388K |
|
600
Constellation Brands
STZ
$26.3B
| – | – |
-5,950
| Closed | -$1.13M |
|