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 | |
|---|---|---|---|---|---|---|
|
251
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-589,930
| Closed | -$90.3M |
|
252
Johnson & Johnson
JNJ
$431B
| – | – |
-123,880
| Closed | -$17.3M |
|
|
JWN
253
DELISTED
Nordstrom
JWN
| – | – |
-164,600
| Closed | -$7.31M |
|
254
Kimberly-Clark
KMB
$42.9B
| – | – |
-40,980
| Closed | -$5.08M |
|
255
Leggett & Platt
LEG
$1.33B
| – | – |
-117,880
| Closed | -$4.98M |
|
256
L3Harris
LHX
$51.1B
| – | – |
-23,930
| Closed | -$3.82M |
|
257
Lockheed Martin
LMT
$107B
| – | – |
-17,200
| Closed | -$5.16M |
|
258
Southwest Airlines
LUV
$16.3B
| – | – |
-50,790
| Closed | -$2.64M |
|
259
Macerich
MAC
$4.68B
| – | – |
-23,370
| Closed | -$1.01M |
|
260
Medtronic
MDT
$119B
| – | – |
-55,420
| Closed | -$5.05M |
|
261
The Mosaic Company
MOS
$10.4B
| – | – |
-98,690
| Closed | -$2.7M |
|
262
M&T Bank
MTB
$31.6B
| – | – |
-34,260
| Closed | -$5.38M |
|
263
Nucor
NUE
$33.3B
| – | – |
-12,920
| Closed | -$754K |
|
264
Oracle
ORCL
$626B
| – | – |
-162,970
| Closed | -$8.75M |
|
265
Occidental Petroleum
OXY
$45.9B
| – | – |
-97,390
| Closed | -$6.45M |
|
266
Packaging Corp of America
PKG
$19.5B
| – | – |
-2,730
| Closed | -$271K |
|
267
Pentair
PNR
$18B
| – | – |
-18,570
| Closed | -$827K |
|
268
PPG Industries
PPG
$24.7B
| – | – |
-12,240
| Closed | -$1.38M |
|
|
269
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,178,860
| Closed | -$212M |
|
270
Raymond James Financial
RJF
$34.1B
| – | – |
-25,425
| Closed | -$1.36M |
|
271
Ross Stores
ROST
$50B
| – | – |
-60,800
| Closed | -$5.66M |
|
272
SL Green Realty
SLG
$4.25B
| – | – |
-52,498
| Closed | -$4.57M |
|
273
Constellation Brands
STZ
$25.7B
| – | – |
-25,100
| Closed | -$4.4M |
|
274
Molson Coors Class B
TAP
$9.87B
| – | – |
-76,850
| Closed | -$4.58M |
|
275
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-89,380
| Closed | -$11.3M |
|