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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $1.86M | 0.11% |
+21,769
| New | +$1.86M |
|
202
Steven Madden
SHOO
$2.2B
| $1.86M | 0.11% |
+43,161
| New | +$1.86M |
|
203
Golar LNG
GLNG
$4.52B
| $1.84M | 0.11% |
+129,304
| New | +$1.84M |
|
204
Vulcan Materials
VMC
$39B
| $1.84M | 0.11% |
12,775
+11,355
| +800% | +$1.63M |
|
205
Automatic Data Processing
ADP
$120B
| $1.83M | 0.11% |
10,731
-45,909
| -81% | -$7.83M |
|
206
AvalonBay Communities
AVB
$27.8B
| $1.81M | 0.11% |
8,626
+4,836
| +128% | +$1.01M |
|
207
Healthcare Services Group
HCSG
$1.15B
| $1.8M | 0.11% |
74,052
-24,958
| -25% | -$607K |
|
208
Illumina
ILMN
$15.7B
| $1.8M | 0.11% |
+5,582
| New | +$1.8M |
|
209
Toll Brothers
TOL
$14.2B
| $1.8M | 0.11% |
+45,523
| New | +$1.8M |
|
210
Lowe's Companies
LOW
$151B
| $1.78M | 0.11% |
14,890
-16,170
| -52% | -$1.94M |
|
211
Las Vegas Sands
LVS
$36.9B
| $1.78M | 0.11% |
25,779
-47,141
| -65% | -$3.26M |
|
212
Goodyear
GT
$2.43B
| $1.78M | 0.11% |
+114,305
| New | +$1.78M |
|
213
Papa John's
PZZA
$1.58B
| $1.77M | 0.11% |
28,023
-62,557
| -69% | -$3.95M |
|
214
Ziff Davis
ZD
$1.56B
| $1.77M | 0.11% |
21,725
+4,360
| +25% | +$355K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.73M | 0.1% |
+4,616
| New | +$1.73M |
|
216
Sherwin-Williams
SHW
$92.9B
| $1.71M | 0.1% |
8,787
-8,343
| -49% | -$1.62M |
|
217
First Industrial Realty Trust
FR
$6.92B
| $1.69M | 0.1% |
40,680
-26,670
| -40% | -$1.11M |
|
218
RTX Corp
RTX
$211B
| $1.69M | 0.1% |
17,903
+7,288
| +69% | +$687K |
|
219
Old National Bancorp
ONB
$8.94B
| $1.68M | 0.1% |
92,010
+55,460
| +152% | +$1.01M |
|
220
Leggett & Platt
LEG
$1.35B
| $1.66M | 0.1% |
+32,619
| New | +$1.66M |
|
221
Ameren
AEE
$27.2B
| $1.65M | 0.1% |
+21,501
| New | +$1.65M |
|
222
Huntington Bancshares
HBAN
$25.7B
| $1.65M | 0.1% |
109,074
-200,216
| -65% | -$3.02M |
|
223
Thor Industries
THO
$5.94B
| $1.6M | 0.1% |
21,531
-63,729
| -75% | -$4.74M |
|
224
Fidelity National Information Services
FIS
$35.9B
| $1.58M | 0.09% |
11,356
+7,446
| +190% | +$1.04M |
|
225
Pricesmart
PSMT
$3.38B
| $1.57M | 0.09% |
22,156
+12,466
| +129% | +$886K |
|