DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.5%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-14%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
793
New
231
Increased
134
Reduced
157
Closed
271
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$39.2M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.3M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$48.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 3 |
SPDR Gold Trust
GLD
|
$38.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.9M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$29.5M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Technology | 11.71% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$37.5B
| $3.61M | 0.27% |
+58,063
| New | +$3.61M |
|
102
EPR Properties
EPR
$4.06B
| $3.58M | 0.27% |
110,062
+7,492
| +7% | +$243K |
|
103
Kellanova
K
$27.5B
| $3.57M | 0.27% |
61,142
-80,929
| -57% | -$4.73M |
|
104
Ametek
AME
$42.6B
| $3.54M | 0.26% |
29,262
+7,762
| +36% | +$939K |
|
105
Agilent Technologies
A
$35.5B
| $3.5M | 0.26% |
+29,530
| New | +$3.5M |
|
106
MGIC Investment
MTG
$6.47B
| $3.47M | 0.26% |
276,806
+158,976
| +135% | +$2M |
|
107
Pentair
PNR
$17.5B
| $3.45M | 0.26% |
+64,884
| New | +$3.45M |
|
108
NiSource
NI
$19.7B
| $3.44M | 0.26% |
+149,734
| New | +$3.44M |
|
109
HEICO
HEI
$44.4B
| $3.42M | 0.25% |
25,827
+15,177
| +143% | +$2.01M |
|
110
Lam Research
LRCX
$124B
| $3.37M | 0.25% |
+71,280
| New | +$3.37M |
|
111
iShares China Large-Cap ETF
FXI
$6.65B
| $3.33M | 0.25% |
71,715
-371,585
| -84% | -$17.3M |
|
112
DocuSign
DOCU
$15.3B
| $3.29M | 0.25% |
+14,813
| New | +$3.29M |
|
113
Werner Enterprises
WERN
$1.7B
| $3.29M | 0.24% |
83,784
-12,796
| -13% | -$502K |
|
114
Ecolab
ECL
$77.5B
| $3.27M | 0.24% |
15,120
+3,610
| +31% | +$781K |
|
|
ICPT
115
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.2M | 0.24% |
129,385
+98,685
| +321% | +$2.44M |
|
116
Cloudflare
NET
$71.7B
| $3.19M | 0.24% |
+41,983
| New | +$3.19M |
|
117
Kimberly-Clark
KMB
$42.5B
| $3.19M | 0.24% |
23,649
-54,401
| -70% | -$7.34M |
|
118
UDR
UDR
$12.7B
| $3.17M | 0.24% |
+82,432
| New | +$3.17M |
|
119
Textron
TXT
$14.2B
| $3.16M | 0.24% |
+65,421
| New | +$3.16M |
|
120
Huntsman Corp
HUN
$1.88B
| $3.14M | 0.23% |
+124,885
| New | +$3.14M |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.23% |
+27,420
| New | +$3.12M |
|
122
Pegasystems
PEGA
$9.22B
| $3.11M | 0.23% |
46,684
+40,844
| +699% | +$2.72M |
|
123
CarMax
KMX
$9.04B
| $3.1M | 0.23% |
32,850
+6,220
| +23% | +$588K |
|
124
Cintas
CTAS
$82.9B
| $3.09M | 0.23% |
+34,960
| New | +$3.09M |
|
|
HR
125
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.09M | 0.23% |
+104,354
| New | +$3.09M |
|