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 | |
|---|---|---|---|---|---|---|
201
Janus Henderson
JHG
$6.91B
| $2.13M | 0.18% |
68,373
+32,674
| +92% | +$1.02M |
|
202
Broadcom
AVGO
$1.58T
| $2.12M | 0.18% |
45,690
+24,970
| +121% | +$1.16M |
|
|
VG
203
DELISTED
Vonage Holdings Corporation
VG
| $2.11M | 0.18% |
178,130
+94,365
| +113% | +$1.12M |
|
204
Owens Corning
OC
$13B
| $2.1M | 0.18% |
22,844
+17,999
| +371% | +$1.66M |
|
205
Albemarle
ALB
$9.6B
| $2.09M | 0.18% |
+14,292
| New | +$2.09M |
|
206
Booz Allen Hamilton
BAH
$12.6B
| $2.09M | 0.18% |
25,905
+3,800
| +17% | +$306K |
|
|
DRE
207
DELISTED
Duke Realty Corp.
DRE
| $2.09M | 0.18% |
49,725
+3,645
| +8% | +$153K |
|
208
Allete
ALE
$3.69B
| $2.08M | 0.18% |
31,015
+21,344
| +221% | +$1.43M |
|
209
CNO Financial Group
CNO
$3.85B
| $2.08M | 0.18% |
85,539
+19,599
| +30% | +$476K |
|
210
Builders FirstSource
BLDR
$16.5B
| $2.07M | 0.18% |
+44,720
| New | +$2.07M |
|
|
PLAN
211
DELISTED
Anaplan, Inc.
PLAN
| $2.07M | 0.18% |
38,485
+32,489
| +542% | +$1.75M |
|
212
Credicorp
BAP
$20.7B
| $2.07M | 0.18% |
15,118
+12,873
| +573% | +$1.76M |
|
213
NOV
NOV
$4.95B
| $2.05M | 0.18% |
+149,386
| New | +$2.05M |
|
214
First Industrial Realty Trust
FR
$6.92B
| $2.05M | 0.18% |
+44,686
| New | +$2.05M |
|
215
Dollar Tree
DLTR
$20.6B
| $2.03M | 0.18% |
17,707
-5,261
| -23% | -$602K |
|
216
Valvoline
VVV
$4.96B
| $2.02M | 0.18% |
77,652
-31,432
| -29% | -$819K |
|
217
Asbury Automotive
ABG
$5.06B
| $2.02M | 0.18% |
10,273
+1,456
| +17% | +$286K |
|
218
Virtu Financial
VIRT
$3.29B
| $2.01M | 0.17% |
64,611
+51,918
| +409% | +$1.61M |
|
219
DaVita
DVA
$9.86B
| $2M | 0.17% |
+18,586
| New | +$2M |
|
220
Toro Company
TTC
$7.99B
| $2M | 0.17% |
+19,392
| New | +$2M |
|
|
HR
221
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.99M | 0.17% |
65,666
-38,688
| -37% | -$1.17M |
|
222
Best Buy
BBY
$16.1B
| $1.99M | 0.17% |
+17,317
| New | +$1.99M |
|
|
NATI
223
DELISTED
National Instruments Corp
NATI
| $1.99M | 0.17% |
+45,998
| New | +$1.99M |
|
224
Southwest Gas
SWX
$5.66B
| $1.99M | 0.17% |
28,886
+11,770
| +69% | +$809K |
|
225
Liberty Global Class A
LBTYA
$4.05B
| $1.97M | 0.17% |
+76,658
| New | +$1.97M |
|