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 | |
|---|---|---|---|---|---|---|
576
United Parcel Service
UPS
$72.1B
| – | – |
-17,605
| Closed | -$2.97M |
|
577
Urban Outfitters
URBN
$6.35B
| – | – |
-181,873
| Closed | -$4.66M |
|
578
United Rentals
URI
$62.7B
| – | – |
-11,465
| Closed | -$2.66M |
|
579
Vulcan Materials
VMC
$39B
| – | – |
-14,180
| Closed | -$2.1M |
|
580
Viasat
VSAT
$3.98B
| – | – |
-64,078
| Closed | -$2.09M |
|
581
Verizon
VZ
$187B
| – | – |
-67,331
| Closed | -$3.96M |
|
582
Wayfair
W
$11.6B
| – | – |
-36,313
| Closed | -$8.2M |
|
583
Workday
WDAY
$61.7B
| – | – |
-4,116
| Closed | -$986K |
|
584
WEC Energy
WEC
$34.7B
| – | – |
-122,650
| Closed | -$11.3M |
|
585
Werner Enterprises
WERN
$1.71B
| – | – |
-83,784
| Closed | -$3.29M |
|
586
Wendy's
WEN
$1.97B
| – | – |
-81,021
| Closed | -$1.78M |
|
587
Winnebago Industries
WGO
$1.03B
| – | – |
-23,054
| Closed | -$1.38M |
|
588
WIX.com
WIX
$8.52B
| – | – |
-7,004
| Closed | -$1.75M |
|
589
Waste Management
WM
$88.6B
| – | – |
-35,181
| Closed | -$4.15M |
|
590
Walmart
WMT
$801B
| – | – |
-193,731
| Closed | -$9.31M |
|
591
Williams-Sonoma
WSM
$24.7B
| – | – |
-82,220
| Closed | -$4.19M |
|
592
Western Union
WU
$2.86B
| – | – |
-16,291
| Closed | -$357K |
|
593
Xcel Energy
XEL
$43B
| – | – |
-156,411
| Closed | -$10.4M |
|
|
594
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-610,284
| Closed | -$23.1M |
|
595
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-320,171
| Closed | -$21.6M |
|
|
596
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-384,988
| Closed | -$24.1M |
|
597
SPDR S&P Retail ETF
XRT
$441M
| – | – |
-70,813
| Closed | -$4.56M |
|
598
Yext
YEXT
$1.1B
| – | – |
-24,292
| Closed | -$382K |
|
599
Zoom
ZM
$25B
| – | – |
-32,303
| Closed | -$10.9M |
|
600
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-103,530
| Closed | -$1.97M |
|