DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+5.48%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$117M
(-6.6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
458
New
131
Increased
95
Reduced
137
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$43.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$38.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$23.1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.1M |
| 5 |
Boeing
BA
|
$19.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$131M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$67.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.5M |
| 4 |
CVS Health
CVS
|
$23.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.81% |
| 2 | Industrials | 12.52% |
| 3 | Financials | 12.42% |
| 4 | Healthcare | 10.56% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avient
AVNT
$3.41B
| – | – |
-38,080
| Closed | -$1.24M |
|
377
Avery Dennison
AVY
$13B
| – | – |
-7,750
| Closed | -$880K |
|
378
Best Buy
BBY
$16.3B
| – | – |
-12,660
| Closed | -$873K |
|
379
Becton Dickinson
BDX
$54.8B
| – | – |
-8,528
| Closed | -$2.11M |
|
380
Booking.com
BKNG
$181B
| – | – |
-7,970
| Closed | -$15.6M |
|
381
Bristol-Myers Squibb
BMY
$95B
| – | – |
-373,760
| Closed | -$19M |
|
382
Conagra Brands
CAG
$9.07B
| – | – |
-297,470
| Closed | -$9.13M |
|
383
CF Industries
CF
$13.6B
| – | – |
-78,780
| Closed | -$3.88M |
|
384
C.H. Robinson
CHRW
$15.1B
| – | – |
-3,060
| Closed | -$259K |
|
385
Ciena
CIEN
$16.5B
| – | – |
-22,530
| Closed | -$884K |
|
386
Colgate-Palmolive
CL
$67.6B
| – | – |
-91,900
| Closed | -$6.76M |
|
387
Clorox
CLX
$15.2B
| – | – |
-43,810
| Closed | -$6.65M |
|
388
Cirrus Logic
CRUS
$5.92B
| – | – |
-62,320
| Closed | -$3.34M |
|
389
Cisco
CSCO
$269B
| – | – |
-198,210
| Closed | -$9.79M |
|
390
DuPont de Nemours
DD
$32.3B
| – | – |
-186,790
| Closed | -$13.3M |
|
391
Digital Realty Trust
DLR
$55.5B
| – | – |
-25,090
| Closed | -$3.26M |
|
392
Dover
DOV
$24.5B
| – | – |
-8,390
| Closed | -$835K |
|
393
DTE Energy
DTE
$28.3B
| – | – |
-3,196
| Closed | -$362K |
|
394
DaVita
DVA
$9.69B
| – | – |
-284,410
| Closed | -$16.2M |
|
395
Everest Group
EG
$14.5B
| – | – |
-4,130
| Closed | -$1.1M |
|
396
Elevance Health
ELV
$69.4B
| – | – |
-91,130
| Closed | -$21.9M |
|
397
Expedia Group
EXPE
$26.8B
| – | – |
-13,470
| Closed | -$1.81M |
|
398
Extra Space Storage
EXR
$30.5B
| – | – |
-30,680
| Closed | -$3.58M |
|
399
FMC
FMC
$4.66B
| – | – |
-28,350
| Closed | -$2.49M |
|
400
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-4,760
| Closed | -$648K |
|