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 | |
|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| $2.67M | 0.2% |
19,044
+8,684
| +84% | +$1.22M |
|
152
VF Corp
VFC
$5.86B
| $2.67M | 0.2% |
+31,228
| New | +$2.67M |
|
153
United Rentals
URI
$62.7B
| $2.66M | 0.2% |
11,465
-4,955
| -30% | -$1.15M |
|
|
CCMP
154
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.66M | 0.2% |
+17,567
| New | +$2.66M |
|
155
Sherwin-Williams
SHW
$92.9B
| $2.63M | 0.2% |
10,737
+5,217
| +95% | +$1.28M |
|
|
ENV
156
DELISTED
ENVESTNET, INC.
ENV
| $2.6M | 0.19% |
31,612
+10,532
| +50% | +$867K |
|
157
A.O. Smith
AOS
$10.3B
| $2.59M | 0.19% |
+47,327
| New | +$2.59M |
|
|
NVTA
158
DELISTED
Invitae Corporation
NVTA
| $2.59M | 0.19% |
+61,824
| New | +$2.59M |
|
159
CMS Energy
CMS
$21.4B
| $2.58M | 0.19% |
42,329
-86,131
| -67% | -$5.25M |
|
160
Tri Pointe Homes
TPH
$3.25B
| $2.58M | 0.19% |
149,475
+138,395
| +1,249% | +$2.39M |
|
|
SWI
161
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.54M | 0.19% |
160,920
+137,741
| +594% | +$2.17M |
|
162
Ball Corp
BALL
$13.9B
| $2.53M | 0.19% |
27,189
+19,349
| +247% | +$1.8M |
|
163
Cinemark Holdings
CNK
$2.98B
| $2.53M | 0.19% |
145,234
-591,956
| -80% | -$10.3M |
|
164
Valvoline
VVV
$4.96B
| $2.52M | 0.19% |
109,084
-24,196
| -18% | -$560K |
|
165
Netflix
NFLX
$529B
| $2.51M | 0.19% |
4,643
-3,617
| -44% | -$1.96M |
|
|
BZUN
166
Baozun
BZUN
$207M
| $2.49M | 0.19% |
72,483
-52,947
| -42% | -$1.82M |
|
167
EQT Corp
EQT
$32.2B
| $2.48M | 0.19% |
+195,382
| New | +$2.48M |
|
168
Camden Property Trust
CPT
$11.9B
| $2.48M | 0.18% |
+24,829
| New | +$2.48M |
|
169
Dollar Tree
DLTR
$20.6B
| $2.48M | 0.18% |
+22,968
| New | +$2.48M |
|
170
Las Vegas Sands
LVS
$36.9B
| $2.46M | 0.18% |
+41,273
| New | +$2.46M |
|
171
Whirlpool
WHR
$5.28B
| $2.45M | 0.18% |
+13,547
| New | +$2.45M |
|
172
BJs Wholesale Club
BJ
$12.8B
| $2.42M | 0.18% |
64,942
+18,992
| +41% | +$708K |
|
173
Westlake Corp
WLK
$11.5B
| $2.42M | 0.18% |
29,665
+13,295
| +81% | +$1.09M |
|
174
Genpact
G
$7.82B
| $2.4M | 0.18% |
58,130
+36,070
| +164% | +$1.49M |
|
175
The GEO Group
GEO
$2.92B
| $2.38M | 0.18% |
268,402
+242,982
| +956% | +$2.15M |
|