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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$39.5B
| $215K | 0.01% |
+1,420
| New | +$215K |
|
327
ABM Industries
ABM
$2.92B
| $213K | 0.01% |
+5,870
| New | +$213K |
|
328
NetApp
NTAP
$24.2B
| – | – |
-82,900
| Closed | -$5.12M |
|
329
Prudential Financial
PRU
$37.2B
| – | – |
-27,740
| Closed | -$2.8M |
|
330
Quanta Services
PWR
$56B
| – | – |
-113,720
| Closed | -$4.34M |
|
331
Royal Caribbean
RCL
$95.4B
| – | – |
-14,870
| Closed | -$1.8M |
|
332
Robert Half
RHI
$3.66B
| – | – |
-15,490
| Closed | -$883K |
|
333
Rockwell Automation
ROK
$38.8B
| – | – |
-3,810
| Closed | -$624K |
|
334
Agilent Technologies
A
$36.3B
| – | – |
-43,140
| Closed | -$3.22M |
|
335
Advance Auto Parts
AAP
$3.66B
| – | – |
-15,210
| Closed | -$2.34M |
|
336
Autodesk
ADSK
$69.6B
| – | – |
-7,990
| Closed | -$1.3M |
|
337
American International
AIG
$43.6B
| – | – |
-130,610
| Closed | -$6.96M |
|
338
Ameriprise Financial
AMP
$46.4B
| – | – |
-9,310
| Closed | -$1.35M |
|
339
American Tower
AMT
$90.7B
| – | – |
-1,930
| Closed | -$395K |
|
340
Amazon
AMZN
$2.52T
| – | – |
-48,200
| Closed | -$4.56M |
|
341
Amphenol
APH
$135B
| – | – |
-115,080
| Closed | -$2.76M |
|
342
Acuity Brands
AYI
$10.3B
| – | – |
-4,260
| Closed | -$587K |
|
343
Caterpillar
CAT
$198B
| – | – |
-29,650
| Closed | -$4.04M |
|
344
Comcast
CMCSA
$126B
| – | – |
-50,760
| Closed | -$2.15M |
|
345
CME Group
CME
$94.6B
| – | – |
-17,760
| Closed | -$3.45M |
|
346
Cummins
CMI
$54.8B
| – | – |
-27,450
| Closed | -$4.7M |
|
347
CenterPoint Energy
CNP
$24.4B
| – | – |
-144,890
| Closed | -$4.15M |
|
348
ConocoPhillips
COP
$114B
| – | – |
-157,490
| Closed | -$9.61M |
|
349
Cencora
COR
$57.7B
| – | – |
-135,480
| Closed | -$11.6M |
|
350
Salesforce
CRM
$240B
| – | – |
-17,710
| Closed | -$2.69M |
|