DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+0.94%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
-$553M
(-33%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-50.86%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
299
New
89
Increased
47
Reduced
85
Closed
78
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$46M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$45.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$38.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.5M |
| 5 |
Kohl's
KSS
|
$26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$212M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$90.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$73.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$71.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$28.6M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Staples | 9.05% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$80.5B
| – | – |
-43,510
| Closed | -$7.43M |
|
227
AvalonBay Communities
AVB
$27.4B
| – | – |
-43,420
| Closed | -$8.72M |
|
228
Boeing
BA
$174B
| – | – |
-26,260
| Closed | -$10M |
|
229
Cardinal Health
CAH
$35.7B
| – | – |
-54,050
| Closed | -$2.6M |
|
230
Cigna
CI
$81.2B
| – | – |
-61,010
| Closed | -$9.81M |
|
231
Comerica
CMA
$9.07B
| – | – |
-53,130
| Closed | -$3.9M |
|
232
Centene
CNC
$14.1B
| – | – |
-12,510
| Closed | -$664K |
|
233
Cintas
CTAS
$83.4B
| – | – |
-90,320
| Closed | -$4.56M |
|
234
Coterra Energy
CTRA
$18.6B
| – | – |
-27,400
| Closed | -$715K |
|
235
Deere & Co
DE
$128B
| – | – |
-25,030
| Closed | -$4M |
|
236
EOG Resources
EOG
$66.4B
| – | – |
-38,340
| Closed | -$3.65M |
|
237
Eversource Energy
ES
$23.5B
| – | – |
-164,250
| Closed | -$11.7M |
|
238
Expedia Group
EXPE
$26.8B
| – | – |
-41,100
| Closed | -$4.89M |
|
239
FirstEnergy
FE
$25.1B
| – | – |
-16,890
| Closed | -$703K |
|
240
F5
FFIV
$18.1B
| – | – |
-27,370
| Closed | -$4.3M |
|
241
Fiserv
FI
$74B
| – | – |
-91,240
| Closed | -$8.06M |
|
242
Gen Digital
GEN
$18.2B
| – | – |
-42,370
| Closed | -$974K |
|
243
Globe Life
GL
$11.5B
| – | – |
-4,330
| Closed | -$355K |
|
244
Genuine Parts
GPC
$19.6B
| – | – |
-27,160
| Closed | -$3.04M |
|
245
Hasbro
HAS
$11.3B
| – | – |
-69,980
| Closed | -$5.95M |
|
246
Hershey
HSY
$37.6B
| – | – |
-77,560
| Closed | -$8.91M |
|
247
Humana
HUM
$37.5B
| – | – |
-11,540
| Closed | -$3.07M |
|
248
Incyte
INCY
$16.7B
| – | – |
-15,900
| Closed | -$1.37M |
|
249
International Paper
IP
$25.5B
| – | – |
-74,321
| Closed | -$3.26M |
|
250
Iron Mountain
IRM
$26.9B
| – | – |
-205,640
| Closed | -$7.29M |
|