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 | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$133B
| – | – |
-148,300
| Closed | -$2.79M |
|
377
Microchip Technology
MCHP
$35.2B
| – | – |
-50,740
| Closed | -$2.2M |
|
378
McKesson
MCK
$86.7B
| – | – |
-134,350
| Closed | -$18.1M |
|
379
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-7,580
| Closed | -$587K |
|
380
Altria Group
MO
$110B
| – | – |
-375,560
| Closed | -$17.8M |
|
381
NextEra Energy, Inc.
NEE
$144B
| – | – |
-16,960
| Closed | -$869K |
|
382
Nike
NKE
$110B
| – | – |
-29,850
| Closed | -$2.51M |
|
383
Northrop Grumman
NOC
$83.3B
| – | – |
-870
| Closed | -$281K |
|
384
PACCAR
PCAR
$51.6B
| – | – |
-128,025
| Closed | -$6.12M |
|
385
PepsiCo
PEP
$194B
| – | – |
-11,570
| Closed | -$1.52M |
|
386
Parker-Hannifin
PH
$96.3B
| – | – |
-20,780
| Closed | -$3.53M |
|
387
PPL Corp
PPL
$26.4B
| – | – |
-83,880
| Closed | -$2.6M |
|
388
J.M. Smucker
SJM
$11.9B
| – | – |
-88,180
| Closed | -$10.2M |
|
389
S&P Global
SPGI
$167B
| – | – |
-9,290
| Closed | -$2.12M |
|
390
Sempra
SRE
$51.8B
| – | – |
-53,820
| Closed | -$3.7M |
|
391
Seagate
STX
$40.2B
| – | – |
-58,970
| Closed | -$2.78M |
|
392
Sysco
SYY
$39B
| – | – |
-10,500
| Closed | -$743K |
|
393
AT&T
T
$207B
| – | – |
-245,615
| Closed | -$6.22M |
|
394
Tyson Foods
TSN
$19.9B
| – | – |
-124,200
| Closed | -$10M |
|
395
UnitedHealth
UNH
$290B
| – | – |
-10,840
| Closed | -$2.65M |
|
396
VF Corp
VFC
$6.08B
| – | – |
-32,010
| Closed | -$2.8M |
|
397
Viatris
VTRS
$12.2B
| – | – |
-841,460
| Closed | -$16M |
|
398
Waters Corp
WAT
$18.4B
| – | – |
-20,240
| Closed | -$4.36M |
|
399
Williams Companies
WMB
$69.4B
| – | – |
-51,110
| Closed | -$1.43M |
|
400
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-249,180
| Closed | -$14.6M |
|