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 | |
|---|---|---|---|---|---|---|
76
QuidelOrtho
QDEL
$1.87B
| $4.28M | 0.37% |
33,436
+8,472
| +34% | +$1.08M |
|
77
Aflac
AFL
$57.1B
| $4.28M | 0.37% |
83,551
+51,373
| +160% | +$2.63M |
|
78
Vipshop
VIPS
$8.36B
| $4.27M | 0.37% |
+143,123
| New | +$4.27M |
|
|
FTCH
79
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.27M | 0.37% |
+80,561
| New | +$4.27M |
|
80
American Electric Power
AEP
$58.8B
| $4.26M | 0.37% |
50,283
+23,919
| +91% | +$2.03M |
|
81
Republic Services
RSG
$72.6B
| $4.22M | 0.37% |
+42,477
| New | +$4.22M |
|
82
Domino's
DPZ
$15.8B
| $4.2M | 0.36% |
11,426
+9,402
| +465% | +$3.46M |
|
83
Wynn Resorts
WYNN
$13.1B
| $4.17M | 0.36% |
+33,242
| New | +$4.17M |
|
84
PagSeguro Digital
PAGS
$2.66B
| $4.1M | 0.36% |
+88,492
| New | +$4.1M |
|
85
Cognex
CGNX
$7.38B
| $4.04M | 0.35% |
+48,678
| New | +$4.04M |
|
86
Clorox
CLX
$15B
| $4M | 0.35% |
20,714
+950
| +5% | +$183K |
|
87
Johnson Controls International
JCI
$68.9B
| $3.95M | 0.34% |
+66,119
| New | +$3.95M |
|
88
Caterpillar
CAT
$194B
| $3.84M | 0.33% |
+16,580
| New | +$3.84M |
|
89
Coterra Energy
CTRA
$18.4B
| $3.84M | 0.33% |
204,638
+135,791
| +197% | +$2.55M |
|
90
Live Nation Entertainment
LYV
$37.6B
| $3.81M | 0.33% |
44,987
+18,527
| +70% | +$1.57M |
|
91
iQIYI
IQ
$2.61B
| $3.8M | 0.33% |
228,804
-145,170
| -39% | -$2.41M |
|
92
Trupanion
TRUP
$1.9B
| $3.78M | 0.33% |
+49,529
| New | +$3.78M |
|
93
Itron
ITRI
$5.53B
| $3.77M | 0.33% |
+42,512
| New | +$3.77M |
|
94
Ecolab
ECL
$77.5B
| $3.65M | 0.32% |
17,051
+1,931
| +13% | +$413K |
|
95
Copa Holdings
CPA
$4.84B
| $3.64M | 0.32% |
+45,022
| New | +$3.64M |
|
96
Textron
TXT
$14.2B
| $3.62M | 0.31% |
64,628
-793
| -1% | -$44.5K |
|
97
Elanco Animal Health
ELAN
$8.62B
| $3.61M | 0.31% |
122,488
+63,696
| +108% | +$1.88M |
|
98
Globe Life
GL
$11.4B
| $3.6M | 0.31% |
37,278
-4,235
| -10% | -$409K |
|
99
Universal Health Services
UHS
$11.6B
| $3.6M | 0.31% |
27,005
+19,272
| +249% | +$2.57M |
|
100
Las Vegas Sands
LVS
$38B
| $3.6M | 0.31% |
59,243
+17,970
| +44% | +$1.09M |
|