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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$54.2B
| $2.83M | 0.17% |
39,665
+33,927
| +591% | +$2.42M |
|
177
Regions Financial
RF
$24.1B
| $2.73M | 0.16% |
158,805
-156,735
| -50% | -$2.69M |
|
178
Quest Diagnostics
DGX
$20.5B
| $2.72M | 0.16% |
25,482
-9,098
| -26% | -$971K |
|
179
Ameriprise Financial
AMP
$46.1B
| $2.57M | 0.15% |
+15,446
| New | +$2.57M |
|
180
Louisiana-Pacific
LPX
$6.9B
| $2.56M | 0.15% |
86,113
+54,913
| +176% | +$1.63M |
|
181
Prudential Financial
PRU
$37.2B
| $2.49M | 0.15% |
+26,573
| New | +$2.49M |
|
182
MasTec
MTZ
$14B
| $2.48M | 0.15% |
38,664
-5,496
| -12% | -$353K |
|
183
Boyd Gaming
BYD
$6.93B
| $2.37M | 0.14% |
79,105
+66,535
| +529% | +$1.99M |
|
184
Goldman Sachs
GS
$223B
| $2.36M | 0.14% |
10,274
-17,526
| -63% | -$4.03M |
|
185
Molina Healthcare
MOH
$9.47B
| $2.35M | 0.14% |
17,312
-59,048
| -77% | -$8.01M |
|
186
Jacobs Solutions
J
$17.4B
| $2.32M | 0.14% |
+31,274
| New | +$2.32M |
|
187
United Rentals
URI
$62.7B
| $2.24M | 0.13% |
+13,411
| New | +$2.24M |
|
188
Southwest Gas
SWX
$5.66B
| $2.23M | 0.13% |
29,343
+20,963
| +250% | +$1.59M |
|
189
Eaton
ETN
$136B
| $2.22M | 0.13% |
23,387
+13,237
| +130% | +$1.25M |
|
190
TJX Companies
TJX
$155B
| $2.18M | 0.13% |
+35,716
| New | +$2.18M |
|
191
Deckers Outdoor
DECK
$17.9B
| $2.16M | 0.13% |
76,770
-116,670
| -60% | -$3.28M |
|
192
Packaging Corp of America
PKG
$19.8B
| $2.16M | 0.13% |
19,268
+13,848
| +255% | +$1.55M |
|
|
FLIR
193
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.16M | 0.13% |
41,433
-21,647
| -34% | -$1.13M |
|
194
Delta Air Lines
DAL
$39.9B
| $2.12M | 0.13% |
36,262
-79,178
| -69% | -$4.63M |
|
195
Baxter International
BAX
$12.5B
| $2.09M | 0.12% |
24,995
+21,975
| +728% | +$1.84M |
|
196
TD Synnex
SNX
$12.3B
| $2.07M | 0.12% |
+32,202
| New | +$2.07M |
|
197
Paychex
PAYX
$48.7B
| $2.07M | 0.12% |
24,330
-26,610
| -52% | -$2.26M |
|
|
JNPR
198
DELISTED
Juniper Networks
JNPR
| $2M | 0.12% |
81,160
-176,010
| -68% | -$4.34M |
|
|
MIC
199
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.97M | 0.12% |
45,970
+26,270
| +133% | +$1.13M |
|
200
Pegasystems
PEGA
$9.5B
| $1.92M | 0.11% |
48,104
+20,944
| +77% | +$834K |
|