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 | |
|---|---|---|---|---|---|---|
676
Arthur J. Gallagher & Co
AJG
$76.4B
| – | – |
-11,480
| Closed | -$1.21M |
|
677
Akamai
AKAM
$11.2B
| – | – |
-27,630
| Closed | -$3.05M |
|
678
Acadia Realty Trust
AKR
$2.65B
| – | – |
-93,060
| Closed | -$977K |
|
679
Allegiant Air
ALGT
$1.21B
| – | – |
-15,020
| Closed | -$1.8M |
|
680
Allstate
ALL
$54B
| – | – |
-7,450
| Closed | -$701K |
|
681
Alarm.com
ALRM
$2.86B
| – | – |
-22,240
| Closed | -$1.23M |
|
682
Autoliv
ALV
$9.57B
| – | – |
-4,180
| Closed | -$305K |
|
683
Ambarella
AMBA
$3.49B
| – | – |
-4,760
| Closed | -$248K |
|
|
AMED
684
DELISTED
Amedisys
AMED
| – | – |
-1,970
| Closed | -$466K |
|
685
Affiliated Managers Group
AMG
$6.54B
| – | – |
-5,080
| Closed | -$347K |
|
686
APA Corp
APA
$8.2B
| – | – |
-231,880
| Closed | -$2.2M |
|
687
Amphenol
APH
$135B
| – | – |
-82,000
| Closed | -$2.22M |
|
688
Apellis Pharmaceuticals
APLS
$3.54B
| – | – |
-8,800
| Closed | -$265K |
|
689
AppFolio
APPF
$10.1B
| – | – |
-9,790
| Closed | -$1.39M |
|
690
Arvinas
ARVN
$565M
| – | – |
-36,350
| Closed | -$858K |
|
691
AptarGroup
ATR
$9.12B
| – | – |
-19,270
| Closed | -$2.18M |
|
692
AtriCure
ATRC
$1.76B
| – | – |
-29,500
| Closed | -$1.18M |
|
693
Altice USA
ATUS
$1.08B
| – | – |
-139,020
| Closed | -$3.62M |
|
694
AeroVironment
AVAV
$11.1B
| – | – |
-22,810
| Closed | -$1.37M |
|
695
American States Water
AWR
$2.86B
| – | – |
-24,750
| Closed | -$1.86M |
|
696
Acuity Brands
AYI
$10.3B
| – | – |
-35,500
| Closed | -$3.63M |
|
697
Brink's
BCO
$4.72B
| – | – |
-22,180
| Closed | -$911K |
|
698
Belden
BDC
$5.12B
| – | – |
-10,870
| Closed | -$338K |
|
699
Becton Dickinson
BDX
$55B
| – | – |
-10,875
| Closed | -$2.47M |
|
700
Bank of New York Mellon
BK
$73.1B
| – | – |
-8,390
| Closed | -$288K |
|