DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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
+$1.15B
(-14%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-20.09%
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 | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15.2B
| $5.14M | 0.45% |
+274,367
| New | +$5.14M |
|
52
SL Green Realty
SLG
$4.16B
| $5.04M | 0.44% |
71,983
+54,085
| +302% | +$3.79M |
|
53
Western Alliance Bancorporation
WAL
$9.88B
| $5.02M | 0.44% |
53,149
+16,500
| +45% | +$1.56M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $4.95M | 0.43% |
+90,116
| New | +$4.95M |
|
55
Roku
ROKU
$14.5B
| $4.9M | 0.42% |
+15,029
| New | +$4.9M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $4.87M | 0.42% |
10,672
-13,514
| -56% | -$6.17M |
|
57
Graco
GGG
$14B
| $4.84M | 0.42% |
+67,627
| New | +$4.84M |
|
58
Alexandria Real Estate Equities
ARE
$13.9B
| $4.72M | 0.41% |
+28,708
| New | +$4.72M |
|
59
Mastercard
MA
$536B
| $4.7M | 0.41% |
+13,192
| New | +$4.7M |
|
60
Walt Disney
DIS
$211B
| $4.61M | 0.4% |
+24,956
| New | +$4.61M |
|
61
KeyCorp
KEY
$20.8B
| $4.6M | 0.4% |
230,347
+96,894
| +73% | +$1.94M |
|
62
Exxon Mobil
XOM
$477B
| $4.59M | 0.4% |
+82,256
| New | +$4.59M |
|
63
Medtronic
MDT
$118B
| $4.58M | 0.4% |
+38,786
| New | +$4.58M |
|
64
Moderna
MRNA
$9.36B
| $4.53M | 0.39% |
34,554
-50,612
| -59% | -$6.63M |
|
65
Snap
SNAP
$12.3B
| $4.44M | 0.39% |
84,881
+45,248
| +114% | +$2.37M |
|
66
Prudential Financial
PRU
$37.8B
| $4.43M | 0.38% |
48,642
+21,923
| +82% | +$2M |
|
67
Appian
APPN
$2.28B
| $4.43M | 0.38% |
+33,303
| New | +$4.43M |
|
68
Mondelez International
MDLZ
$79.3B
| $4.41M | 0.38% |
+75,336
| New | +$4.41M |
|
69
Global Payments
GPN
$21B
| $4.39M | 0.38% |
+21,762
| New | +$4.39M |
|
70
Gaotu Techedu
GOTU
$918M
| $4.38M | 0.38% |
129,168
-55,680
| -30% | -$1.89M |
|
71
Whirlpool
WHR
$5B
| $4.38M | 0.38% |
19,854
+6,307
| +47% | +$1.39M |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $4.35M | 0.38% |
96,504
+88,215
| +1,064% | +$3.98M |
|
|
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.35M | 0.38% |
+100,140
| New | +$4.35M |
|
74
Fate Therapeutics
FATE
$119M
| $4.35M | 0.38% |
+52,731
| New | +$4.35M |
|
75
Campbell Soup
CPB
$10.1B
| $4.3M | 0.37% |
+85,618
| New | +$4.3M |
|