DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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
+$1.14B
(-33%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-50.61%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
299
New
89
Increased
48
Reduced
84
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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.1B
| – | – |
-96,180
| Closed | -$7.82M |
|
277
Becton Dickinson
BDX
$54.3B
| – | – |
-17,480
| Closed | -$4.37M |
|
278
Baker Hughes
BKR
$44.4B
| – | – |
-32,860
| Closed | -$911K |
|
279
Blackrock
BLK
$170B
| – | – |
-6,790
| Closed | -$2.9M |
|
280
Boston Scientific
BSX
$159B
| – | – |
-126,800
| Closed | -$4.87M |
|
281
Helmerich & Payne
HP
$2B
| – | – |
-44,460
| Closed | -$2.47M |
|
282
Hormel Foods
HRL
$13.9B
| – | – |
-269,490
| Closed | -$12.1M |
|
283
Henry Schein
HSIC
$8.14B
| – | – |
-82,700
| Closed | -$4.97M |
|
284
Lennar Class A
LEN
$34.7B
| – | – |
-6,620
| Closed | -$325K |
|
285
Whirlpool
WHR
$5B
| – | – |
-92,890
| Closed | -$12.3M |
|
286
Walmart
WMT
$793B
| – | – |
-121,380
| Closed | -$11.8M |
|
|
PBCT
287
DELISTED
People's United Financial Inc
PBCT
| – | – |
-377,660
| Closed | -$6.21M |
|
|
AGN
288
DELISTED
Allergan plc
AGN
| – | – |
-74,320
| Closed | -$10.9M |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| – | – |
-225,650
| Closed | -$10.3M |
|
290
Analog Devices
ADI
$120B
| – | – |
-169,320
| Closed | -$17.8M |
|
291
Archer Daniels Midland
ADM
$29.7B
| – | – |
-96,280
| Closed | -$4.15M |
|
292
Applied Materials
AMAT
$124B
| – | – |
-186,490
| Closed | -$7.4M |
|
293
Amgen
AMGN
$153B
| – | – |
-29,850
| Closed | -$5.67M |
|
294
Aon
AON
$80.6B
| – | – |
-43,510
| Closed | -$7.43M |
|
295
AvalonBay Communities
AVB
$27.2B
| – | – |
-43,420
| Closed | -$8.72M |
|
296
Boeing
BA
$176B
| – | – |
-26,260
| Closed | -$10M |
|
297
Cardinal Health
CAH
$36B
| – | – |
-54,050
| Closed | -$2.6M |
|
298
Cigna
CI
$80.2B
| – | – |
-61,010
| Closed | -$9.81M |
|
299
Comerica
CMA
$9B
| – | – |
-53,130
| Closed | -$3.9M |
|