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 | 15.04% |
| 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 | |
|---|---|---|---|---|---|---|
626
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-16,991
| Closed | -$779K |
|
627
Oneok
OKE
$45.7B
| – | – |
-73,077
| Closed | -$2.81M |
|
628
UGI
UGI
$7.43B
| – | – |
-38,664
| Closed | -$1.35M |
|
629
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-73,068
| Closed | -$4.27M |
|
|
SWCH
630
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-133,616
| Closed | -$2.19M |
|
631
American Airlines Group
AAL
$8.63B
| – | – |
-24,225
| Closed | -$382K |
|
632
ABM Industries
ABM
$3B
| – | – |
-12,261
| Closed | -$464K |
|
633
Abbott
ABT
$231B
| – | – |
-50,042
| Closed | -$5.48M |
|
634
Accenture
ACN
$159B
| – | – |
-1,305
| Closed | -$341K |
|
635
Automatic Data Processing
ADP
$120B
| – | – |
-10,151
| Closed | -$1.79M |
|
636
ADT
ADT
$7.13B
| – | – |
-60,644
| Closed | -$476K |
|
637
Alector
ALEC
$305M
| – | – |
-72,243
| Closed | -$1.09M |
|
638
Align Technology
ALGN
$10.1B
| – | – |
-1,638
| Closed | -$875K |
|
639
Alaska Air
ALK
$7.28B
| – | – |
-32,495
| Closed | -$1.69M |
|
640
Alkermes
ALKS
$4.94B
| – | – |
-37,963
| Closed | -$757K |
|
641
Allogene Therapeutics
ALLO
$255M
| – | – |
-82,662
| Closed | -$2.09M |
|
642
Ametek
AME
$43.3B
| – | – |
-29,262
| Closed | -$3.54M |
|
643
Amgen
AMGN
$153B
| – | – |
-20,013
| Closed | -$4.6M |
|
644
American Tower
AMT
$92.9B
| – | – |
-36,035
| Closed | -$8.09M |
|
645
A.O. Smith
AOS
$10.3B
| – | – |
-47,327
| Closed | -$2.59M |
|
646
Artisan Partners
APAM
$3.26B
| – | – |
-6,793
| Closed | -$342K |
|
647
AvalonBay Communities
AVB
$27.8B
| – | – |
-6,121
| Closed | -$982K |
|
648
Avantor
AVTR
$9.07B
| – | – |
-65,393
| Closed | -$1.84M |
|
649
Boeing
BA
$174B
| – | – |
-26,086
| Closed | -$5.58M |
|
650
Bright Horizons
BFAM
$6.64B
| – | – |
-21,366
| Closed | -$3.7M |
|