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 | |
|---|---|---|---|---|---|---|
|
STMP
151
DELISTED
Stamps.com, Inc.
STMP
| $3.76M | 0.22% |
44,978
-12,172
| -21% | -$1.02M |
|
152
Cognex
CGNX
$7.43B
| $3.74M | 0.22% |
+66,787
| New | +$3.74M |
|
153
Electronic Arts
EA
$42B
| $3.69M | 0.22% |
34,296
-17,394
| -34% | -$1.87M |
|
154
T Rowe Price
TROW
$24.5B
| $3.68M | 0.22% |
30,216
+2,816
| +10% | +$343K |
|
155
Kimberly-Clark
KMB
$42.9B
| $3.64M | 0.22% |
+26,484
| New | +$3.64M |
|
156
Globe Life
GL
$11.5B
| $3.6M | 0.21% |
34,187
+16,257
| +91% | +$1.71M |
|
157
Equinix
EQIX
$75.2B
| $3.55M | 0.21% |
6,075
-3,955
| -39% | -$2.31M |
|
158
SM Energy
SM
$3.24B
| $3.54M | 0.21% |
+314,882
| New | +$3.54M |
|
159
NRG Energy
NRG
$28.6B
| $3.39M | 0.2% |
85,200
-39,330
| -32% | -$1.56M |
|
160
Align Technology
ALGN
$9.76B
| $3.38M | 0.2% |
12,110
-34,060
| -74% | -$9.5M |
|
161
Dominion Energy
D
$50.2B
| $3.37M | 0.2% |
40,719
-27,281
| -40% | -$2.26M |
|
162
General Dynamics
GD
$86.7B
| $3.35M | 0.2% |
19,019
-43,111
| -69% | -$7.6M |
|
163
MGIC Investment
MTG
$6.56B
| $3.31M | 0.2% |
233,752
-149,248
| -39% | -$2.11M |
|
164
Eastman Chemical
EMN
$7.88B
| $3.3M | 0.2% |
41,682
-27,198
| -39% | -$2.16M |
|
165
Texas Capital Bancshares
TCBI
$3.99B
| $3.27M | 0.2% |
57,565
-4,715
| -8% | -$268K |
|
166
Comcast
CMCSA
$125B
| $3.16M | 0.19% |
+70,360
| New | +$3.16M |
|
167
Chubb
CB
$112B
| $3.16M | 0.19% |
20,270
-23,610
| -54% | -$3.67M |
|
168
iShares MSCI Brazil ETF
EWZ
$5.39B
| $3.15M | 0.19% |
+66,280
| New | +$3.15M |
|
169
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.98M | 0.18% |
+42,873
| New | +$2.98M |
|
170
Monster Beverage
MNST
$62B
| $2.97M | 0.18% |
93,430
+1,450
| +2% | +$46.1K |
|
171
eBay
EBAY
$42.5B
| $2.95M | 0.18% |
81,676
+7,846
| +11% | +$283K |
|
172
Moody's
MCO
$89.6B
| $2.91M | 0.17% |
12,269
+8,279
| +207% | +$1.97M |
|
173
Nike
NKE
$111B
| $2.9M | 0.17% |
+28,668
| New | +$2.9M |
|
174
Meritage Homes
MTH
$5.8B
| $2.88M | 0.17% |
94,184
+27,584
| +41% | +$843K |
|
175
BorgWarner
BWA
$9.49B
| $2.87M | 0.17% |
+75,159
| New | +$2.87M |
|