DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
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
-$224M
(-14%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-26.37%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
793
New
231
Increased
133
Reduced
158
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 | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$25.7B
| $3.08M | 0.23% |
+243,467
| New | +$3.08M |
|
127
Lennar Class A
LEN
$36.7B
| $3.04M | 0.23% |
41,178
+2,864
| +7% | +$211K |
|
128
HealthEquity
HQY
$7.88B
| $3.01M | 0.22% |
+43,202
| New | +$3.01M |
|
129
Dick's Sporting Goods
DKS
$17.7B
| $2.98M | 0.22% |
+53,026
| New | +$2.98M |
|
130
Axalta
AXTA
$6.89B
| $2.98M | 0.22% |
+104,325
| New | +$2.98M |
|
131
Kinsale Capital Group
KNSL
$10.6B
| $2.97M | 0.22% |
14,832
+9,682
| +188% | +$1.94M |
|
132
Helmerich & Payne
HP
$2.01B
| $2.97M | 0.22% |
128,109
-153,121
| -54% | -$3.55M |
|
133
United Parcel Service
UPS
$72.1B
| $2.97M | 0.22% |
+17,605
| New | +$2.97M |
|
134
Macerich
MAC
$4.74B
| $2.96M | 0.22% |
277,084
-371,196
| -57% | -$3.96M |
|
135
O'Reilly Automotive
ORLY
$89B
| $2.95M | 0.22% |
97,860
-29,940
| -23% | -$903K |
|
136
Roper Technologies
ROP
$55.8B
| $2.92M | 0.22% |
6,773
-4,817
| -42% | -$2.08M |
|
137
Stanley Black & Decker
SWK
$12.1B
| $2.9M | 0.22% |
16,223
+14,973
| +1,198% | +$2.67M |
|
138
Illumina
ILMN
$15.7B
| $2.89M | 0.22% |
8,029
-390
| -5% | -$140K |
|
139
Texas Instruments
TXN
$171B
| $2.89M | 0.22% |
+17,605
| New | +$2.89M |
|
140
Micron Technology
MU
$147B
| $2.89M | 0.22% |
+38,434
| New | +$2.89M |
|
141
Southwest Airlines
LUV
$16.5B
| $2.86M | 0.21% |
+61,306
| New | +$2.86M |
|
|
AEL
142
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.86M | 0.21% |
+103,260
| New | +$2.86M |
|
143
SBA Communications
SBAC
$21.2B
| $2.83M | 0.21% |
10,045
+8,385
| +505% | +$2.37M |
|
144
Manhattan Associates
MANH
$13B
| $2.83M | 0.21% |
+26,930
| New | +$2.83M |
|
145
Oneok
OKE
$45.7B
| $2.81M | 0.21% |
73,077
-319,213
| -81% | -$12.3M |
|
146
Factset
FDS
$14B
| $2.75M | 0.21% |
+8,280
| New | +$2.75M |
|
147
Foot Locker
FL
$2.29B
| $2.74M | 0.2% |
67,638
+52,228
| +339% | +$2.11M |
|
148
Kirby Corp
KEX
$4.97B
| $2.73M | 0.2% |
52,690
-26,250
| -33% | -$1.36M |
|
149
Skyworks Solutions
SWKS
$11.2B
| $2.73M | 0.2% |
17,864
+4,784
| +37% | +$731K |
|
150
Western Digital
WDC
$31.9B
| $2.73M | 0.2% |
+65,152
| New | +$2.73M |
|