DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
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
-$190M
(-14%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-20.42%
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 | |
|---|---|---|---|---|---|---|
|
MIC
151
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.57M | 0.22% |
+80,632
| New | +$2.57M |
|
152
New York Times
NYT
$9.6B
| $2.56M | 0.22% |
+50,611
| New | +$2.56M |
|
153
Equinix
EQIX
$75.7B
| $2.54M | 0.22% |
3,743
-7,635
| -67% | -$5.19M |
|
154
Timken Company
TKR
$5.42B
| $2.54M | 0.22% |
31,307
+13,980
| +81% | +$1.13M |
|
155
Varonis Systems
VRNS
$6.28B
| $2.54M | 0.22% |
+49,405
| New | +$2.54M |
|
156
Tencent Music
TME
$37.7B
| $2.53M | 0.22% |
+123,260
| New | +$2.53M |
|
157
Pegasystems
PEGA
$9.5B
| $2.52M | 0.22% |
44,090
-2,594
| -6% | -$148K |
|
158
Nordson
NDSN
$12.6B
| $2.52M | 0.22% |
12,686
-8,776
| -41% | -$1.74M |
|
159
International Paper
IP
$25.7B
| $2.51M | 0.22% |
48,921
+7,697
| +19% | +$394K |
|
|
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
| $2.5M | 0.22% |
42,059
-69,481
| -62% | -$4.13M |
|
161
Analog Devices
ADI
$122B
| $2.5M | 0.22% |
+16,101
| New | +$2.5M |
|
162
Deckers Outdoor
DECK
$17.9B
| $2.5M | 0.22% |
45,348
+276
| +0.6% | +$15.2K |
|
163
Flowserve
FLS
$7.22B
| $2.5M | 0.22% |
+64,283
| New | +$2.5M |
|
164
Leggett & Platt
LEG
$1.35B
| $2.48M | 0.22% |
54,382
+20,544
| +61% | +$938K |
|
165
Ormat Technologies
ORA
$5.51B
| $2.46M | 0.21% |
+31,343
| New | +$2.46M |
|
166
CME Group
CME
$94.4B
| $2.46M | 0.21% |
12,030
+8,212
| +215% | +$1.68M |
|
|
ICPT
167
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.44M | 0.21% |
105,668
-23,717
| -18% | -$547K |
|
168
UnitedHealth
UNH
$286B
| $2.43M | 0.21% |
+6,520
| New | +$2.43M |
|
|
MBT
169
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.42M | 0.21% |
+290,211
| New | +$2.42M |
|
170
CF Industries
CF
$13.7B
| $2.4M | 0.21% |
52,892
+29,684
| +128% | +$1.35M |
|
171
Tyson Foods
TSN
$20B
| $2.4M | 0.21% |
32,292
+13,104
| +68% | +$974K |
|
172
Duke Energy
DUK
$93.8B
| $2.4M | 0.21% |
+24,832
| New | +$2.4M |
|
173
Donaldson
DCI
$9.44B
| $2.37M | 0.21% |
+40,729
| New | +$2.37M |
|
174
SEI Investments
SEIC
$10.8B
| $2.37M | 0.21% |
+38,884
| New | +$2.37M |
|
175
Cirrus Logic
CRUS
$5.94B
| $2.36M | 0.2% |
27,830
-20,418
| -42% | -$1.73M |
|