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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $3.59M | 0.31% |
+50,176
| New | +$3.59M |
|
102
StoneCo
STNE
$4.38B
| $3.58M | 0.31% |
+58,498
| New | +$3.58M |
|
103
General Dynamics
GD
$86.8B
| $3.56M | 0.31% |
+19,606
| New | +$3.56M |
|
104
MongoDB
MDB
$25.5B
| $3.55M | 0.31% |
+13,271
| New | +$3.55M |
|
105
Hyatt Hotels
H
$13.7B
| $3.46M | 0.3% |
+41,865
| New | +$3.46M |
|
106
Perrigo
PRGO
$3.21B
| $3.41M | 0.3% |
84,278
-10,904
| -11% | -$441K |
|
107
Dominion Energy
D
$50.3B
| $3.38M | 0.29% |
44,553
-105,843
| -70% | -$8.04M |
|
108
Yum! Brands
YUM
$40.1B
| $3.32M | 0.29% |
+30,677
| New | +$3.32M |
|
109
Cummins
CMI
$54B
| $3.32M | 0.29% |
12,802
-5,052
| -28% | -$1.31M |
|
110
Extra Space Storage
EXR
$30.4B
| $3.29M | 0.29% |
24,832
+19,958
| +409% | +$2.65M |
|
111
Enphase Energy
ENPH
$4.85B
| $3.29M | 0.29% |
+20,289
| New | +$3.29M |
|
112
Chipotle Mexican Grill
CMG
$56B
| $3.28M | 0.28% |
+2,307
| New | +$3.28M |
|
113
MGIC Investment
MTG
$6.47B
| $3.27M | 0.28% |
235,989
-40,817
| -15% | -$565K |
|
114
Q2 Holdings
QTWO
$4.83B
| $3.24M | 0.28% |
32,363
+22,807
| +239% | +$2.29M |
|
115
Comcast
CMCSA
$125B
| $3.22M | 0.28% |
+59,492
| New | +$3.22M |
|
116
Haemonetics
HAE
$2.57B
| $3.21M | 0.28% |
+28,894
| New | +$3.21M |
|
117
Intuit
INTU
$187B
| $3.2M | 0.28% |
+8,358
| New | +$3.2M |
|
118
Match Group
MTCH
$9.04B
| $3.18M | 0.28% |
+23,137
| New | +$3.18M |
|
119
Meritage Homes
MTH
$5.46B
| $3.17M | 0.28% |
34,484
-11,107
| -24% | -$1.02M |
|
120
Reliance Steel & Aluminium
RS
$15.2B
| $3.16M | 0.27% |
20,759
-10,642
| -34% | -$1.62M |
|
121
Danaher
DHR
$143B
| $3.12M | 0.27% |
13,875
-24,952
| -64% | -$5.62M |
|
122
Pinduoduo
PDD
$177B
| $3.12M | 0.27% |
+23,323
| New | +$3.12M |
|
123
MGM Resorts International
MGM
$10.4B
| $3.09M | 0.27% |
81,404
+51,624
| +173% | +$1.96M |
|
124
Regions Financial
RF
$24B
| $3.06M | 0.27% |
148,011
-478,237
| -76% | -$9.88M |
|
125
Ameriprise Financial
AMP
$47.8B
| $3.05M | 0.27% |
13,139
-29,679
| -69% | -$6.9M |
|