DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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
+$1.15B
(-14%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-20.09%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.75M | 0.76% | 37,110 +16,895 | +84% | +$3.98M |
|
|
2
Eli Lilly
LLY
$657B
| $8.71M | 0.76% | +46,594 | New | +$8.71M |
|
3
Micron Technology
MU
$133B
| $8.7M | 0.76% | 98,642 +60,208 | +157% | +$5.31M |
|
4
CBRE Group
CBRE
$48.2B
| $8.68M | 0.75% | 109,722 +11,527 | +12% | +$912K |
|
|
5
Ameren
AEE
$27B
| $8.67M | 0.75% | +106,564 | New | +$8.67M |
|
|
6
Baidu
BIDU
$32.8B
| $8.66M | 0.75% | +39,797 | New | +$8.66M |
|
7
Citigroup
C
$178B
| $8.62M | 0.75% | 118,505 +99,135 | +512% | +$7.21M |
|
8
Southwest Airlines
LUV
$17.3B
| $8.59M | 0.75% | 140,594 +79,288 | +129% | +$4.84M |
|
9
Humana
HUM
$36.5B
| $8.58M | 0.74% | 20,466 +15,746 | +334% | +$6.6M |
|
10
DuPont de Nemours
DD
$32.2B
| $8.58M | 0.74% | 110,999 +105,636 | +1,970% | +$8.16M |
|
|
11
Morgan Stanley
MS
$240B
| $8.56M | 0.74% | +110,281 | New | +$8.56M |
|
12
ConocoPhillips
COP
$124B
| $8.55M | 0.74% | 161,336 +68,917 | +75% | +$3.65M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.53M | 0.74% | 53,699 +26,279 | +96% | +$4.17M |
|
|
14
Constellation Brands
STZ
$28.5B
| $8.52M | 0.74% | +37,358 | New | +$8.52M |
|
15
Coherent
COHR
$14.1B
| $8.49M | 0.74% | +124,218 | New | +$8.49M |
|
16
RingCentral
RNG
$2.76B
| $8.28M | 0.72% | +27,803 | New | +$8.28M |
|
17
Starbucks
SBUX
$100B
| $8.14M | 0.71% | +74,529 | New | +$8.14M |
|
18
L3Harris
LHX
$51.9B
| $7.92M | 0.69% | 39,096 +14,986 | +62% | +$3.04M |
|
19
Consolidated Edison
ED
$35.4B
| $7.7M | 0.67% | 102,917 +91,251 | +782% | +$6.83M |
|
20
Chubb
CB
$110B
| $7.67M | 0.67% | +48,580 | New | +$7.67M |
|
21
Teradyne
TER
$18.8B
| $7.62M | 0.66% | 62,623 +46,687 | +293% | +$5.68M |
|
22
New Oriental
EDU
$7.85B
| $7.4M | 0.64% | 528,445 +497,869 | +1,628% | +$6.97M |
|
23
Estee Lauder
EL
$33B
| $6.94M | 0.6% | +23,874 | New | +$6.94M |
|
24
FirstEnergy
FE
$25.2B
| $6.92M | 0.6% | +199,438 | New | +$6.92M |
|
25
Trane Technologies
TT
$92.5B
| $6.72M | 0.58% | 40,578 +38,573 | +1,924% | +$6.39M |
|