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 | |
|---|---|---|---|---|---|---|
676
Everest Group
EG
$14.5B
| – | – |
-5,919
| Closed | -$1.39M |
|
677
EastGroup Properties
EGP
$8.97B
| – | – |
-13,643
| Closed | -$1.88M |
|
678
eHealth
EHTH
$121M
| – | – |
-27,967
| Closed | -$1.98M |
|
679
Entegris
ENTG
$12.1B
| – | – |
-12,223
| Closed | -$1.18M |
|
680
EOG Resources
EOG
$66.4B
| – | – |
-94,251
| Closed | -$4.7M |
|
681
EPR Properties
EPR
$4.05B
| – | – |
-110,062
| Closed | -$3.58M |
|
682
EQT Corp
EQT
$32.3B
| – | – |
-195,382
| Closed | -$2.48M |
|
683
Essex Property Trust
ESS
$17B
| – | – |
-1,238
| Closed | -$294K |
|
684
Entergy
ETR
$39.4B
| – | – |
-226,360
| Closed | -$11.3M |
|
685
Edwards Lifesciences
EW
$47.5B
| – | – |
-21,251
| Closed | -$1.94M |
|
|
686
iShares MSCI Hong Kong ETF
EWH
$706M
| – | – |
-973,695
| Closed | -$24M |
|
|
687
iShares MSCI Taiwan ETF
EWT
$6.16B
| – | – |
-485,456
| Closed | -$25.8M |
|
688
Exelixis
EXEL
$10.1B
| – | – |
-72,022
| Closed | -$1.45M |
|
689
Expedia Group
EXPE
$26.8B
| – | – |
-5,536
| Closed | -$733K |
|
690
FedEx
FDX
$53.2B
| – | – |
-35,210
| Closed | -$9.14M |
|
691
First Financial Bancorp
FFBC
$2.53B
| – | – |
-29,751
| Closed | -$522K |
|
692
First Horizon
FHN
$11.6B
| – | – |
-96,535
| Closed | -$1.23M |
|
693
Fiserv
FI
$74B
| – | – |
-11,129
| Closed | -$1.27M |
|
694
Fidelity National Information Services
FIS
$35.9B
| – | – |
-74,545
| Closed | -$10.5M |
|
695
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-11,167
| Closed | -$308K |
|
696
Comfort Systems
FIX
$25.5B
| – | – |
-22,316
| Closed | -$1.18M |
|
697
Foot Locker
FL
$2.3B
| – | – |
-67,638
| Closed | -$2.74M |
|
698
TechnipFMC
FTI
$16.3B
| – | – |
-666,792
| Closed | -$4.66M |
|
699
H.B. Fuller
FUL
$3.31B
| – | – |
-31,795
| Closed | -$1.65M |
|
700
Fulton Financial
FULT
$3.59B
| – | – |
-12,204
| Closed | -$155K |
|