DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+0.45%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$652M
(+57%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
36.28%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
409
New
188
Increased
92
Reduced
47
Closed
82
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$131M |
| 2 |
Invesco QQQ Trust
QQQ
|
$89.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$59.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$27.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$24.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$80.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$54.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$38.5M |
| 4 |
Kohl's
KSS
|
$26.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$24.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.06% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 10.97% |
| 4 | Technology | 9.8% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
New Jersey Resources
NJR
$4.72B
| $445K | 0.02% |
+9,830
| New | +$445K |
|
302
H&R Block
HRB
$6.85B
| $443K | 0.02% |
18,750
-7,370
| -28% | -$174K |
|
303
Eli Lilly
LLY
$652B
| $433K | 0.02% |
3,870
-110,380
| -97% | -$12.4M |
|
304
Realty Income
O
$54.2B
| $426K | 0.02% |
+5,738
| New | +$426K |
|
305
TechnipFMC
FTI
$16B
| $413K | 0.02% |
+22,969
| New | +$413K |
|
306
Sealed Air
SEE
$4.82B
| $413K | 0.02% |
+9,960
| New | +$413K |
|
307
Vertex Pharmaceuticals
VRTX
$102B
| $398K | 0.02% |
+2,350
| New | +$398K |
|
308
HUB Group
HUBG
$2.29B
| $369K | 0.02% |
+15,880
| New | +$369K |
|
309
DTE Energy
DTE
$28.4B
| $362K | 0.02% |
3,196
-3,008
| -48% | -$341K |
|
310
RBC Bearings
RBC
$12.2B
| $352K | 0.02% |
+2,120
| New | +$352K |
|
311
Alexandria Real Estate Equities
ARE
$14.5B
| $339K | 0.02% |
2,200
+510
| +30% | +$78.6K |
|
312
EastGroup Properties
EGP
$8.97B
| $321K | 0.02% |
+2,570
| New | +$321K |
|
313
KB Home
KBH
$4.63B
| $311K | 0.02% |
+9,160
| New | +$311K |
|
314
Simpson Manufacturing
SSD
$8.15B
| $311K | 0.02% |
+4,490
| New | +$311K |
|
315
Boyd Gaming
BYD
$6.93B
| $301K | 0.02% |
+12,570
| New | +$301K |
|
316
Ross Stores
ROST
$49.4B
| $299K | 0.02% |
+2,720
| New | +$299K |
|
317
Columbia Banking Systems
COLB
$8.05B
| $279K | 0.02% |
+7,570
| New | +$279K |
|
318
Baxter International
BAX
$12.5B
| $264K | 0.01% |
+3,020
| New | +$264K |
|
319
UFP Industries
UFPI
$6.08B
| $264K | 0.01% |
+6,620
| New | +$264K |
|
320
Chipotle Mexican Grill
CMG
$55.1B
| $261K | 0.01% |
+15,500
| New | +$261K |
|
321
C.H. Robinson
CHRW
$14.9B
| $259K | 0.01% |
3,060
-13,410
| -81% | -$1.14M |
|
322
Zimmer Biomet
ZBH
$20.9B
| $247K | 0.01% |
1,854
-13,555
| -88% | -$1.81M |
|
323
United Bankshares
UBSI
$5.42B
| $238K | 0.01% |
+6,290
| New | +$238K |
|
324
Omnicom Group
OMC
$15.4B
| $236K | 0.01% |
3,020
-9,310
| -76% | -$728K |
|
325
Acadia Realty Trust
AKR
$2.63B
| $234K | 0.01% |
+8,190
| New | +$234K |
|