DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.48%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-6.6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
458
New
131
Increased
95
Reduced
137
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$43.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$38.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$23.1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.1M |
| 5 |
Boeing
BA
|
$19.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$131M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$67.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.5M |
| 4 |
CVS Health
CVS
|
$23.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.81% |
| 2 | Industrials | 12.52% |
| 3 | Financials | 12.42% |
| 4 | Healthcare | 10.56% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $9.23M | 0.55% |
+45,146
| New | +$9.23M |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.22M | 0.55% |
+142,596
| New | +$9.22M |
|
53
MGM Resorts International
MGM
$10.4B
| $9.2M | 0.55% |
276,555
-92,935
| -25% | -$3.09M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $9.03M | 0.54% |
41,254
+38,904
| +1,655% | +$8.52M |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $8.91M | 0.53% |
169,725
-35,925
| -17% | -$1.89M |
|
56
Wells Fargo
WFC
$258B
| $8.9M | 0.53% |
165,348
+81,638
| +98% | +$4.39M |
|
57
Public Service Enterprise Group
PEG
$40.6B
| $8.82M | 0.53% |
149,316
+131,046
| +717% | +$7.74M |
|
58
Cadence Design Systems
CDNS
$94.6B
| $8.7M | 0.52% |
125,452
+85,942
| +218% | +$5.96M |
|
59
Verizon
VZ
$184B
| $8.52M | 0.51% |
138,814
-60,206
| -30% | -$3.7M |
|
60
PPG Industries
PPG
$24.6B
| $8.43M | 0.5% |
+63,143
| New | +$8.43M |
|
61
JB Hunt Transport Services
JBHT
$14.1B
| $8.42M | 0.5% |
72,067
-22,883
| -24% | -$2.67M |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.28M | 0.49% |
6,184
+1,134
| +22% | +$1.52M |
|
63
Celanese
CE
$4.89B
| $8.27M | 0.49% |
67,203
+17,203
| +34% | +$2.12M |
|
64
Intercontinental Exchange
ICE
$100B
| $8.22M | 0.49% |
88,853
+44,913
| +102% | +$4.16M |
|
65
Capital One
COF
$142B
| $8.17M | 0.49% |
79,383
+33,363
| +72% | +$3.43M |
|
66
Cooper Companies
COO
$13.3B
| $8.11M | 0.48% |
25,233
+2,453
| +11% | +$788K |
|
67
Aflac
AFL
$57.1B
| $8.06M | 0.48% |
152,304
-70,336
| -32% | -$3.72M |
|
68
Lennar Class A
LEN
$34.7B
| $8.05M | 0.48% |
144,214
+57,544
| +66% | +$3.21M |
|
69
Lockheed Martin
LMT
$105B
| $7.82M | 0.47% |
+20,082
| New | +$7.82M |
|
70
NOV
NOV
$4.82B
| $7.81M | 0.47% |
+311,685
| New | +$7.81M |
|
71
Bank of New York Mellon
BK
$73.8B
| $7.69M | 0.46% |
+152,781
| New | +$7.69M |
|
72
LKQ Corp
LKQ
$8.23B
| $7.61M | 0.45% |
213,154
-22,666
| -10% | -$809K |
|
73
Home Depot
HD
$406B
| $7.42M | 0.44% |
33,989
+1,049
| +3% | +$229K |
|
74
CBRE Group
CBRE
$47.3B
| $6.89M | 0.41% |
112,469
+21,939
| +24% | +$1.34M |
|
|
DRE
75
DELISTED
Duke Realty Corp.
DRE
| $6.86M | 0.41% |
197,887
+10,227
| +5% | +$355K |
|