DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+25.69%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
348
New
348
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$79.4M |
| 2 |
SPDR Gold Trust
GLD
|
$49M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.68% |
| 2 | Industrials | 9.19% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $402K | 0.04% |
+20,848
| New | +$402K |
|
327
Integra LifeSciences
IART
$1.18B
| $397K | 0.04% |
+8,455
| New | +$397K |
|
328
Asbury Automotive
ABG
$4.99B
| $397K | 0.04% |
+5,136
| New | +$397K |
|
329
Garmin
GRMN
$45.6B
| $384K | 0.03% |
+3,937
| New | +$384K |
|
330
Becton Dickinson
BDX
$54.3B
| $383K | 0.03% |
+1,601
| New | +$383K |
|
331
Amgen
AMGN
$153B
| $373K | 0.03% |
+1,583
| New | +$373K |
|
332
Apogee Enterprises
APOG
$910M
| $368K | 0.03% |
+15,979
| New | +$368K |
|
333
Heartland Express
HTLD
$653M
| $344K | 0.03% |
+16,534
| New | +$344K |
|
334
Western Union
WU
$2.82B
| $339K | 0.03% |
+15,658
| New | +$339K |
|
335
Merit Medical Systems
MMSI
$5.34B
| $336K | 0.03% |
+7,364
| New | +$336K |
|
336
iRobot
IRBT
$100M
| $336K | 0.03% |
+4,000
| New | +$336K |
|
337
Hologic
HOLX
$14.7B
| $331K | 0.03% |
+5,807
| New | +$331K |
|
338
Deluxe
DLX
$852M
| $329K | 0.03% |
+13,958
| New | +$329K |
|
339
AT&T
T
$208B
| $300K | 0.03% |
+9,940
| New | +$300K |
|
340
Sherwin-Williams
SHW
$90.5B
| $300K | 0.03% |
+519
| New | +$300K |
|
341
NetApp
NTAP
$23.2B
| $300K | 0.03% |
+6,756
| New | +$300K |
|
342
Mine Safety
MSA
$6.62B
| $294K | 0.03% |
+2,568
| New | +$294K |
|
343
Ameriprise Financial
AMP
$47.8B
| $269K | 0.02% |
+1,790
| New | +$269K |
|
344
Boston Beer
SAM
$2.38B
| $254K | 0.02% |
+474
| New | +$254K |
|
|
EPAY
345
DELISTED
Bottomline Technologies Inc
EPAY
| $251K | 0.02% |
+4,938
| New | +$251K |
|
346
Accenture
ACN
$158B
| $236K | 0.02% |
+1,101
| New | +$236K |
|
347
Aflac
AFL
$57.1B
| $233K | 0.02% |
+6,460
| New | +$233K |
|
348
The Mosaic Company
MOS
$10.4B
| $197K | 0.02% |
+15,783
| New | +$197K |
|