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 | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20.6B
| – | – |
-4,920
| Closed | -$528K |
|
352
Consolidated Edison
ED
$35.4B
| – | – |
-10,200
| Closed | -$894K |
|
353
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-217,110
| Closed | -$9.32M |
|
|
354
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-368,630
| Closed | -$24.2M |
|
355
Emerson Electric
EMR
$74.6B
| – | – |
-40,810
| Closed | -$2.72M |
|
356
Edwards Lifesciences
EW
$47.5B
| – | – |
-5,310
| Closed | -$327K |
|
357
Texas Instruments
TXN
$171B
| – | – |
-36,880
| Closed | -$4.23M |
|
358
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-374,880
| Closed | -$16.4M |
|
359
Exelon
EXC
$43.9B
| – | – |
-26,918
| Closed | -$920K |
|
360
Fastenal
FAST
$55.1B
| – | – |
-274,980
| Closed | -$4.48M |
|
361
Foot Locker
FL
$2.29B
| – | – |
-193,130
| Closed | -$8.1M |
|
362
Flowserve
FLS
$7.22B
| – | – |
-48,110
| Closed | -$2.54M |
|
363
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-36,420
| Closed | -$1.56M |
|
364
Gilead Sciences
GILD
$143B
| – | – |
-136,670
| Closed | -$9.23M |
|
365
Garmin
GRMN
$45.7B
| – | – |
-8,250
| Closed | -$658K |
|
366
W.W. Grainger
GWW
$47.5B
| – | – |
-2,030
| Closed | -$545K |
|
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-36,040
| Closed | -$3.14M |
|
368
IBM
IBM
$232B
| – | – |
-45,375
| Closed | -$5.98M |
|
369
Illumina
ILMN
$15.7B
| – | – |
-8,820
| Closed | -$3.16M |
|
370
Intel
INTC
$107B
| – | – |
-31,580
| Closed | -$1.51M |
|
371
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,960
| Closed | -$446K |
|
372
Invesco
IVZ
$9.81B
| – | – |
-71,520
| Closed | -$1.46M |
|
373
Jacobs Solutions
J
$17.4B
| – | – |
-26,174
| Closed | -$1.83M |
|
374
KLA
KLAC
$119B
| – | – |
-21,460
| Closed | -$2.54M |
|
|
375
Kohl's
KSS
$1.86B
| – | – |
-557,280
| Closed | -$26.5M |
|