DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+11.63%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$21.8M
(-1.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
293
New
90
Increased
63
Reduced
57
Closed
83
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$212M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$90.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$52.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$47.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$45.9M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$326M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$88.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$55.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$51.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$36.5M |
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Technology | 8.65% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| – | – |
-17,070
| Closed | -$872K |
|
227
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-88,210
| Closed | -$4.47M |
|
228
Fluor
FLR
$6.72B
| – | – |
-85,170
| Closed | -$2.74M |
|
229
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-585,840
| Closed | -$12.4M |
|
230
Global Payments
GPN
$21.3B
| – | – |
-21,870
| Closed | -$2.26M |
|
231
Goldman Sachs
GS
$223B
| – | – |
-63,810
| Closed | -$10.7M |
|
232
W.W. Grainger
GWW
$47.5B
| – | – |
-9,380
| Closed | -$2.65M |
|
233
Home Depot
HD
$417B
| – | – |
-20,130
| Closed | -$3.46M |
|
234
Honeywell
HON
$136B
| – | – |
-109,630
| Closed | -$14.5M |
|
235
Idexx Laboratories
IDXX
$51.4B
| – | – |
-2,330
| Closed | -$433K |
|
236
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-14,640
| Closed | -$1.97M |
|
237
Intuit
INTU
$188B
| – | – |
-8,890
| Closed | -$1.75M |
|
238
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-32,150
| Closed | -$663K |
|
239
Jacobs Solutions
J
$17.4B
| – | – |
-119,724
| Closed | -$5.79M |
|
240
Merck
MRK
$212B
| – | – |
-59,254
| Closed | -$4.32M |
|
241
Microsoft
MSFT
$3.68T
| – | – |
-99,780
| Closed | -$10.1M |
|
242
Micron Technology
MU
$147B
| – | – |
-156,460
| Closed | -$4.96M |
|
243
Netflix
NFLX
$529B
| – | – |
-4,430
| Closed | -$1.19M |
|
244
NOV
NOV
$4.95B
| – | – |
-446,080
| Closed | -$11.5M |
|
245
Norfolk Southern
NSC
$62.3B
| – | – |
-78,690
| Closed | -$11.8M |
|
246
NVIDIA
NVDA
$4.07T
| – | – |
-2,154,400
| Closed | -$7.19M |
|
247
Realty Income
O
$54.2B
| – | – |
-34,902
| Closed | -$2.13M |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| – | – |
-47,150
| Closed | -$2.06M |
|
249
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-46,540
| Closed | -$2.42M |
|
250
Procter & Gamble
PG
$375B
| – | – |
-68,200
| Closed | -$6.27M |
|