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 | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$143B
| – | – |
-136,000
| Closed | -$8.21M |
|
252
PVH
PVH
$4.25B
| – | – |
-32,770
| Closed | -$3.05M |
|
253
Regions Financial
RF
$24.1B
| – | – |
-69,370
| Closed | -$928K |
|
254
Ralph Lauren
RL
$18.8B
| – | – |
-74,430
| Closed | -$7.7M |
|
255
Sherwin-Williams
SHW
$93B
| – | – |
-5,850
| Closed | -$767K |
|
256
Schlumberger
SLB
$53.6B
| – | – |
-517,800
| Closed | -$18.7M |
|
257
Simon Property Group
SPG
$59.1B
| – | – |
-5,570
| Closed | -$936K |
|
258
Stryker
SYK
$150B
| – | – |
-8,320
| Closed | -$1.3M |
|
259
Target
TGT
$42.2B
| – | – |
-158,400
| Closed | -$10.5M |
|
260
TJX Companies
TJX
$155B
| – | – |
-513,750
| Closed | -$23M |
|
261
US Bancorp
USB
$75.7B
| – | – |
-145,800
| Closed | -$6.66M |
|
262
VF Corp
VFC
$5.82B
| – | – |
-159,555
| Closed | -$10.7M |
|
263
Verizon
VZ
$186B
| – | – |
-411,240
| Closed | -$23.1M |
|
264
Waters Corp
WAT
$18.1B
| – | – |
-40,870
| Closed | -$7.71M |
|
265
Willis Towers Watson
WTW
$32.1B
| – | – |
-4,360
| Closed | -$662K |
|
266
Weyerhaeuser
WY
$18.8B
| – | – |
-96,610
| Closed | -$2.11M |
|
|
267
SPDR S&P Biotech ETF
XBI
$5.37B
| – | – |
-715,860
| Closed | -$51.4M |
|
|
268
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-1,544,900
| Closed | -$88.6M |
|
269
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-291,420
| Closed | -$18.8M |
|
270
Technology Select Sector SPDR Fund
XLK
$83.7B
| – | – |
-276,120
| Closed | -$17.1M |
|
|
271
Utilities Select Sector SPDR Fund
XLU
$20.6B
| – | – |
-689,950
| Closed | -$36.5M |
|
272
Dentsply Sirona
XRAY
$2.93B
| – | – |
-302,920
| Closed | -$11.3M |
|
273
Zimmer Biomet
ZBH
$20.9B
| – | – |
-115,432
| Closed | -$11.6M |
|
|
XLNX
274
DELISTED
Xilinx Inc
XLNX
| – | – |
-166,800
| Closed | -$14.2M |
|
|
TIF
275
DELISTED
Tiffany & Co.
TIF
| – | – |
-156,380
| Closed | -$12.6M |
|