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 | |
|---|---|---|---|---|---|---|
|
CERN
401
DELISTED
Cerner Corp
CERN
| – | – |
-89,980
| Closed | -$6.6M |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-35,320
| Closed | -$4.81M |
|
|
DISH
403
DELISTED
DISH Network Corp.
DISH
| – | – |
-127,250
| Closed | -$4.89M |
|
404
NetApp
NTAP
$23.7B
| – | – |
-82,900
| Closed | -$5.12M |
|
405
Prudential Financial
PRU
$38.3B
| – | – |
-27,740
| Closed | -$2.8M |
|
406
Quanta Services
PWR
$56B
| – | – |
-113,720
| Closed | -$4.34M |
|
407
Royal Caribbean
RCL
$97.8B
| – | – |
-14,870
| Closed | -$1.8M |
|
408
Robert Half
RHI
$3.8B
| – | – |
-15,490
| Closed | -$883K |
|
409
Rockwell Automation
ROK
$38.4B
| – | – |
-3,810
| Closed | -$624K |
|