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 | |
|---|---|---|---|---|---|---|
601
Sun Communities
SUI
$16.2B
| – | – |
-3,320
| Closed | -$467K |
|
602
Sensient Technologies
SXT
$4.79B
| – | – |
-16,410
| Closed | -$948K |
|
|
SY
603
So-Young International
SY
$371M
| – | – |
-10,320
| Closed | -$129K |
|
604
Molson Coors Class B
TAP
$9.96B
| – | – |
-214,230
| Closed | -$7.19M |
|
605
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-60,470
| Closed | -$1.88M |
|
606
Telephone and Data Systems
TDS
$4.54B
| – | – |
-75,180
| Closed | -$1.39M |
|
|
607
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-213,970
| Closed | -$34.9M |
|
608
Tencent Music
TME
$37.7B
| – | – |
-246,750
| Closed | -$3.64M |
|
609
Trimble
TRMB
$19.2B
| – | – |
-48,020
| Closed | -$2.34M |
|
610
Travelers Companies
TRV
$62B
| – | – |
-28,750
| Closed | -$3.11M |
|
611
Tesla
TSLA
$1.13T
| – | – |
-32,970
| Closed | -$4.72M |
|
612
Tetra Tech
TTEK
$9.48B
| – | – |
-63,900
| Closed | -$1.22M |
|
613
Take-Two Interactive
TTWO
$44.2B
| – | – |
-8,210
| Closed | -$1.36M |
|
614
Twilio
TWLO
$16.7B
| – | – |
-13,250
| Closed | -$3.27M |
|
615
Under Armour
UAA
$2.2B
| – | – |
-483,560
| Closed | -$5.43M |
|
616
Unum
UNM
$12.6B
| – | – |
-275,190
| Closed | -$4.63M |
|
617
Veeva Systems
VEEV
$44.7B
| – | – |
-3,590
| Closed | -$1.01M |
|
618
Vicor
VICR
$2.33B
| – | – |
-8,590
| Closed | -$668K |
|
619
Vipshop
VIPS
$8.45B
| – | – |
-252,000
| Closed | -$3.94M |
|
620
Verra Mobility
VRRM
$3.97B
| – | – |
-46,420
| Closed | -$448K |
|
621
VeriSign
VRSN
$26.2B
| – | – |
-24,000
| Closed | -$4.92M |
|
622
Ventas
VTR
$30.9B
| – | – |
-6,780
| Closed | -$284K |
|
623
Wabtec
WAB
$33B
| – | – |
-93,430
| Closed | -$5.78M |
|
624
Waters Corp
WAT
$18.2B
| – | – |
-22,930
| Closed | -$4.49M |
|
625
WESCO International
WCC
$10.7B
| – | – |
-39,220
| Closed | -$1.73M |
|