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 | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $6.82M | 0.41% |
+64,821
| New | +$6.82M |
|
77
CMS Energy
CMS
$21.4B
| $6.81M | 0.41% |
108,319
+80,539
| +290% | +$5.06M |
|
78
Cheniere Energy
LNG
$52.6B
| $6.79M | 0.41% |
111,148
+7,488
| +7% | +$457K |
|
79
Estee Lauder
EL
$33.1B
| $6.71M | 0.4% |
32,490
+28,490
| +712% | +$5.88M |
|
80
Exelon
EXC
$43.8B
| $6.71M | 0.4% |
+147,063
| New | +$6.71M |
|
81
Truist Financial
TFC
$59.8B
| $6.67M | 0.4% |
118,434
+57,264
| +94% | +$3.23M |
|
82
Centene
CNC
$14.8B
| $6.67M | 0.4% |
+106,065
| New | +$6.67M |
|
83
Progressive
PGR
$145B
| $6.65M | 0.4% |
91,890
-34,580
| -27% | -$2.5M |
|
84
Nasdaq
NDAQ
$53.8B
| $6.55M | 0.39% |
61,128
+53,368
| +688% | +$5.72M |
|
85
Johnson Controls International
JCI
$68.9B
| $6.52M | 0.39% |
160,206
+54,636
| +52% | +$2.22M |
|
86
Newell Brands
NWL
$2.64B
| $6.52M | 0.39% |
339,112
-114,658
| -25% | -$2.2M |
|
87
EQT Corp
EQT
$32.2B
| $6.48M | 0.39% |
594,356
-125,844
| -17% | -$1.37M |
|
88
Morgan Stanley
MS
$237B
| $6.47M | 0.39% |
126,624
-78,616
| -38% | -$4.02M |
|
89
First Solar
FSLR
$21.6B
| $6.36M | 0.38% |
113,669
+105,889
| +1,361% | +$5.93M |
|
90
Ametek
AME
$42.6B
| $6.35M | 0.38% |
63,639
+3,909
| +7% | +$390K |
|
91
PNC Financial Services
PNC
$80.7B
| $6.32M | 0.38% |
39,587
+26,757
| +209% | +$4.27M |
|
92
Macy's
M
$4.42B
| $6.26M | 0.37% |
+367,970
| New | +$6.26M |
|
93
Labcorp
LH
$22.8B
| $6.08M | 0.36% |
35,944
-1,426
| -4% | -$241K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $6.08M | 0.36% |
62,160
-192,540
| -76% | -$18.8M |
|
95
Motorola Solutions
MSI
$79B
| $6.07M | 0.36% |
37,641
+33,001
| +711% | +$5.32M |
|
96
D.R. Horton
DHI
$51.3B
| $6.01M | 0.36% |
113,948
-55,742
| -33% | -$2.94M |
|
97
Oracle
ORCL
$628B
| $5.99M | 0.36% |
113,104
-51,186
| -31% | -$2.71M |
|
98
Zions Bancorporation
ZION
$8.48B
| $5.98M | 0.36% |
115,209
+15,599
| +16% | +$810K |
|
99
MetLife
MET
$53.6B
| $5.93M | 0.35% |
116,350
-3,580
| -3% | -$182K |
|
100
Nektar Therapeutics
NKTR
$543M
| $5.92M | 0.35% |
+274,272
| New | +$5.92M |
|