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 | |
|---|---|---|---|---|---|---|
701
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-71,715
| Closed | -$3.33M |
|
702
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-196,495
| Closed | -$7.08M |
|
703
General Mills
GIS
$27B
| – | – |
-94,760
| Closed | -$5.57M |
|
704
Globant
GLOB
$2.78B
| – | – |
-950
| Closed | -$207K |
|
705
Corning
GLW
$61B
| – | – |
-42,204
| Closed | -$1.52M |
|
706
Genworth Financial
GNW
$3.52B
| – | – |
-417,761
| Closed | -$1.58M |
|
707
Goodyear
GT
$2.43B
| – | – |
-44,497
| Closed | -$485K |
|
708
Chart Industries
GTLS
$8.96B
| – | – |
-10,582
| Closed | -$1.25M |
|
709
Hasbro
HAS
$11.2B
| – | – |
-9,450
| Closed | -$884K |
|
710
Huntington Bancshares
HBAN
$25.7B
| – | – |
-243,467
| Closed | -$3.08M |
|
711
Hanesbrands
HBI
$2.27B
| – | – |
-89,165
| Closed | -$1.3M |
|
712
Health Catalyst
HCAT
$238M
| – | – |
-14,007
| Closed | -$610K |
|
713
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-21,798
| Closed | -$771K |
|
714
Hartford Financial Services
HIG
$37B
| – | – |
-111,386
| Closed | -$5.46M |
|
715
Helios Technologies
HLIO
$1.84B
| – | – |
-5,296
| Closed | -$282K |
|
716
Hamilton Lane
HLNE
$6.36B
| – | – |
-4,749
| Closed | -$371K |
|
717
Hologic
HOLX
$14.8B
| – | – |
-4,893
| Closed | -$356K |
|
718
Home BancShares
HOMB
$5.88B
| – | – |
-27,621
| Closed | -$538K |
|
719
H&R Block
HRB
$6.85B
| – | – |
-332,634
| Closed | -$5.28M |
|
720
Henry Schein
HSIC
$8.42B
| – | – |
-10,563
| Closed | -$706K |
|
721
HUB Group
HUBG
$2.29B
| – | – |
-23,716
| Closed | -$676K |
|
|
HUYA
722
Huya Inc
HUYA
$796M
| – | – |
-70,650
| Closed | -$1.41M |
|
723
IBM
IBM
$232B
| – | – |
-8,670
| Closed | -$1.04M |
|
724
InterDigital
IDCC
$7.43B
| – | – |
-14,180
| Closed | -$860K |
|
725
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-6,908
| Closed | -$752K |
|