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 | |
|---|---|---|---|---|---|---|
701
Bankunited
BKU
$2.94B
| – | – |
-32,670
| Closed | -$716K |
|
702
Blackrock
BLK
$170B
| – | – |
-4,090
| Closed | -$2.31M |
|
703
BOK Financial
BOKF
$7.18B
| – | – |
-5,150
| Closed | -$265K |
|
704
Boston Scientific
BSX
$159B
| – | – |
-164,580
| Closed | -$6.29M |
|
705
BorgWarner
BWA
$9.53B
| – | – |
-116,985
| Closed | -$3.99M |
|
706
Cardinal Health
CAH
$35.7B
| – | – |
-5,500
| Closed | -$258K |
|
707
Cheesecake Factory
CAKE
$3.07B
| – | – |
-118,820
| Closed | -$3.3M |
|
708
Chubb
CB
$112B
| – | – |
-29,780
| Closed | -$3.46M |
|
709
Cracker Barrel
CBRL
$1.18B
| – | – |
-42,520
| Closed | -$4.88M |
|
710
Carnival Corp
CCL
$42.9B
| – | – |
-713,850
| Closed | -$10.8M |
|
711
Crown Holdings
CCK
$10.9B
| – | – |
-6,200
| Closed | -$477K |
|
712
Cogent Communications
CCOI
$1.79B
| – | – |
-46,570
| Closed | -$2.8M |
|
713
Cadence Design Systems
CDNS
$95.5B
| – | – |
-12,400
| Closed | -$1.32M |
|
714
Cognex
CGNX
$7.48B
| – | – |
-48,180
| Closed | -$3.14M |
|
715
Choice Hotels
CHH
$5.45B
| – | – |
-22,430
| Closed | -$1.93M |
|
716
Colgate-Palmolive
CL
$68.7B
| – | – |
-60,200
| Closed | -$4.64M |
|
717
Cleveland-Cliffs
CLF
$5.49B
| – | – |
-48,640
| Closed | -$312K |
|
718
Comerica
CMA
$8.91B
| – | – |
-24,610
| Closed | -$941K |
|
719
Chipotle Mexican Grill
CMG
$55.4B
| – | – |
-127,500
| Closed | -$3.17M |
|
720
CenterPoint Energy
CNP
$24.6B
| – | – |
-217,540
| Closed | -$4.21M |
|
721
Americold
COLD
$4B
| – | – |
-13,790
| Closed | -$493K |
|
722
Copa Holdings
CPA
$4.87B
| – | – |
-61,000
| Closed | -$3.07M |
|
723
Carpenter Technology
CRS
$12.2B
| – | – |
-69,820
| Closed | -$1.27M |
|
724
Calavo Growers
CVGW
$485M
| – | – |
-7,560
| Closed | -$501K |
|
725
Commault Systems
CVLT
$7.88B
| – | – |
-11,450
| Closed | -$467K |
|