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 | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$39B
| $2.1M | 0.16% |
+14,180
| New | +$2.1M |
|
202
Viasat
VSAT
$3.98B
| $2.09M | 0.16% |
64,078
-2,652
| -4% | -$86.6K |
|
203
Prudential Financial
PRU
$37.2B
| $2.09M | 0.16% |
26,719
+23,539
| +740% | +$1.84M |
|
204
Allogene Therapeutics
ALLO
$246M
| $2.09M | 0.16% |
+82,662
| New | +$2.09M |
|
205
Cigna
CI
$81.5B
| $2.08M | 0.16% |
+9,997
| New | +$2.08M |
|
206
ResMed
RMD
$40.6B
| $2.07M | 0.15% |
9,757
-17,563
| -64% | -$3.73M |
|
207
Citizens Financial Group
CFG
$22.3B
| $2.07M | 0.15% |
+57,967
| New | +$2.07M |
|
|
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
| $2.07M | 0.15% |
15,936
-15,724
| -50% | -$2.05M |
|
209
Royal Caribbean
RCL
$95.7B
| $2.07M | 0.15% |
+27,688
| New | +$2.07M |
|
210
OGE Energy
OGE
$8.89B
| $2.07M | 0.15% |
64,817
-10,053
| -13% | -$320K |
|
|
LHCG
211
DELISTED
LHC Group LLC
LHCG
| $2.06M | 0.15% |
9,652
+6,762
| +234% | +$1.44M |
|
212
KKR & Co
KKR
$121B
| $2.05M | 0.15% |
50,570
-88,220
| -64% | -$3.57M |
|
213
United Airlines
UAL
$34.5B
| $2.03M | 0.15% |
+46,982
| New | +$2.03M |
|
214
iShares US Home Construction ETF
ITB
$3.35B
| $2.02M | 0.15% |
+36,198
| New | +$2.02M |
|
215
Ashland
ASH
$2.51B
| $2.02M | 0.15% |
25,443
+9,823
| +63% | +$778K |
|
216
Snap
SNAP
$12.4B
| $1.98M | 0.15% |
+39,633
| New | +$1.98M |
|
217
eHealth
EHTH
$125M
| $1.98M | 0.15% |
+27,967
| New | +$1.98M |
|
218
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.97M | 0.15% |
103,530
+78,473
| +313% | +$1.49M |
|
219
Herbalife
HLF
$1.02B
| $1.96M | 0.15% |
40,813
+12,143
| +42% | +$583K |
|
220
Live Nation Entertainment
LYV
$37.9B
| $1.94M | 0.14% |
+26,460
| New | +$1.94M |
|
221
International Paper
IP
$25.7B
| $1.94M | 0.14% |
+41,224
| New | +$1.94M |
|
222
Louisiana-Pacific
LPX
$6.9B
| $1.94M | 0.14% |
52,230
+21,880
| +72% | +$813K |
|
223
Edwards Lifesciences
EW
$47.5B
| $1.94M | 0.14% |
21,251
-94,319
| -82% | -$8.61M |
|
224
Humana
HUM
$37B
| $1.94M | 0.14% |
+4,720
| New | +$1.94M |
|
225
Invitation Homes
INVH
$18.5B
| $1.94M | 0.14% |
65,153
-3,267
| -5% | -$97K |
|