DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
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
-$117M
(-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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$54.9B
| $4.87M | 0.29% |
43,270
-3,340
| -7% | -$376K |
|
127
Amphenol
APH
$138B
| $4.76M | 0.28% |
+176,020
| New | +$4.76M |
|
128
International Paper
IP
$25.5B
| $4.76M | 0.28% |
+109,176
| New | +$4.76M |
|
129
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.76M | 0.28% |
+79,264
| New | +$4.76M |
|
130
Affiliated Managers Group
AMG
$6.62B
| $4.71M | 0.28% |
55,609
+47,529
| +588% | +$4.03M |
|
131
Omega Healthcare
OHI
$12.6B
| $4.71M | 0.28% |
111,208
+40,478
| +57% | +$1.71M |
|
|
AIV
132
Aimco
AIV
$1.11B
| $4.64M | 0.28% |
674,013
-113,901
| -14% | -$784K |
|
133
Live Nation Entertainment
LYV
$37.8B
| $4.47M | 0.27% |
62,488
+39,828
| +176% | +$2.85M |
|
134
US Bancorp
USB
$76.5B
| $4.42M | 0.26% |
74,509
+34,709
| +87% | +$2.06M |
|
135
O'Reilly Automotive
ORLY
$89.1B
| $4.39M | 0.26% |
150,240
-100,710
| -40% | -$2.94M |
|
136
Corning
GLW
$59.7B
| $4.34M | 0.26% |
149,088
-43,222
| -22% | -$1.26M |
|
137
Gilead Sciences
GILD
$140B
| $4.32M | 0.26% |
+66,528
| New | +$4.32M |
|
138
Weyerhaeuser
WY
$18.4B
| $4.24M | 0.25% |
140,541
-57,789
| -29% | -$1.75M |
|
139
Southwest Airlines
LUV
$16.3B
| $4.21M | 0.25% |
78,033
+56,963
| +270% | +$3.07M |
|
140
Signet Jewelers
SIG
$3.73B
| $4.15M | 0.25% |
191,067
-83,023
| -30% | -$1.81M |
|
141
Haemonetics
HAE
$2.61B
| $4.11M | 0.25% |
+35,745
| New | +$4.11M |
|
142
Walt Disney
DIS
$214B
| $4.11M | 0.25% |
28,380
-65,560
| -70% | -$9.48M |
|
|
NBL
143
DELISTED
Noble Energy, Inc.
NBL
| $4.06M | 0.24% |
163,422
-415,638
| -72% | -$10.3M |
|
144
SBA Communications
SBAC
$21B
| $4.01M | 0.24% |
16,617
+9,507
| +134% | +$2.29M |
|
145
UDR
UDR
$12.9B
| $4M | 0.24% |
85,567
-9,883
| -10% | -$462K |
|
146
Mid-America Apartment Communities
MAA
$16.9B
| $3.97M | 0.24% |
30,127
-1,583
| -5% | -$209K |
|
147
Walmart
WMT
$805B
| $3.89M | 0.23% |
+98,214
| New | +$3.89M |
|
148
Patterson-UTI
PTEN
$2.25B
| $3.86M | 0.23% |
+367,314
| New | +$3.86M |
|
149
ICU Medical
ICUI
$3.1B
| $3.84M | 0.23% |
+20,528
| New | +$3.84M |
|
150
Bank of America
BAC
$375B
| $3.84M | 0.23% |
108,895
-160,495
| -60% | -$5.65M |
|