DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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
+$1.69B
(-1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.99%
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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$145B
| – | – |
-136,000
| Closed | -$8.21M |
|
277
PVH
PVH
$4.1B
| – | – |
-32,770
| Closed | -$3.05M |
|
278
Regions Financial
RF
$24B
| – | – |
-69,370
| Closed | -$928K |
|
279
Ralph Lauren
RL
$19B
| – | – |
-74,430
| Closed | -$7.7M |
|
280
Sherwin-Williams
SHW
$90.5B
| – | – |
-1,950
| Closed | -$767K |
|
281
Schlumberger
SLB
$52.2B
| – | – |
-517,800
| Closed | -$18.7M |
|
282
Simon Property Group
SPG
$58.7B
| – | – |
-5,570
| Closed | -$936K |
|
283
Stryker
SYK
$149B
| – | – |
-8,320
| Closed | -$1.3M |
|
284
Target
TGT
$42B
| – | – |
-158,400
| Closed | -$10.5M |
|
285
TJX Companies
TJX
$155B
| – | – |
-513,750
| Closed | -$23M |
|
286
US Bancorp
USB
$75.5B
| – | – |
-145,800
| Closed | -$6.66M |
|
287
VF Corp
VFC
$5.79B
| – | – |
-150,240
| Closed | -$10.7M |
|
288
Verizon
VZ
$184B
| – | – |
-411,240
| Closed | -$23.1M |
|
289
Waters Corp
WAT
$17.3B
| – | – |
-40,870
| Closed | -$7.71M |
|
290
Willis Towers Watson
WTW
$31.9B
| – | – |
-4,360
| Closed | -$662K |
|
291
Weyerhaeuser
WY
$17.9B
| – | – |
-96,610
| Closed | -$2.11M |
|
|
292
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-715,860
| Closed | -$51.4M |
|
|
293
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-1,544,900
| Closed | -$88.6M |
|