DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
-12.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$314M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$88.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$55.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$51.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$36.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 9.1% |
| 2 | Healthcare | 8.97% |
| 3 | Industrials | 8.38% |
| 4 | Consumer Staples | 6.98% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $12.6M | 0.73% |
+156,380
| New | +$12.6M |
|
27
VanEck Gold Miners ETF
GDX
$19.4B
| $12.4M | 0.72% |
+585,840
| New | +$12.4M |
|
28
Clorox
CLX
$15.2B
| $12.2M | 0.71% |
+79,310
| New | +$12.2M |
|
29
Norfolk Southern
NSC
$62.8B
| $11.8M | 0.69% |
+78,690
| New | +$11.8M |
|
30
Zimmer Biomet
ZBH
$20.8B
| $11.6M | 0.68% |
+115,432
| New | +$11.6M |
|
31
NOV
NOV
$4.96B
| $11.5M | 0.67% |
+446,080
| New | +$11.5M |
|
32
Western Digital
WDC
$31.4B
| $11.3M | 0.66% |
+405,513
| New | +$11.3M |
|
33
Dentsply Sirona
XRAY
$2.86B
| $11.3M | 0.66% |
+302,920
| New | +$11.3M |
|
34
Starbucks
SBUX
$98.9B
| $11.1M | 0.65% |
+172,840
| New | +$11.1M |
|
35
Cigna
CI
$81.2B
| $11M | 0.64% |
+58,020
| New | +$11M |
|
36
VF Corp
VFC
$5.85B
| $10.7M | 0.63% |
+159,555
| New | +$10.7M |
|
37
Goldman Sachs
GS
$227B
| $10.7M | 0.62% |
+63,810
| New | +$10.7M |
|
38
Target
TGT
$42.1B
| $10.5M | 0.61% |
+158,400
| New | +$10.5M |
|
39
Microsoft
MSFT
$3.78T
| $10.1M | 0.59% |
+99,780
| New | +$10.1M |
|
40
Emerson Electric
EMR
$74.9B
| $9.91M | 0.58% |
+165,790
| New | +$9.91M |
|
41
Lumen
LUMN
$5.1B
| $9.63M | 0.56% |
+635,770
| New | +$9.63M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $9.51M | 0.55% |
+148,320
| New | +$9.51M |
|
43
Constellation Brands
STZ
$25.7B
| $9.5M | 0.55% |
+59,070
| New | +$9.5M |
|
44
Occidental Petroleum
OXY
$45.9B
| $9.04M | 0.53% |
+147,270
| New | +$9.04M |
|
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| $9M | 0.52% |
+110,700
| New | +$9M |
|
46
PPL Corp
PPL
$27B
| $8.57M | 0.5% |
+302,320
| New | +$8.57M |
|
47
DTE Energy
DTE
$28.3B
| $8.51M | 0.5% |
+90,628
| New | +$8.51M |
|
48
Duke Energy
DUK
$94B
| $8.44M | 0.49% |
+97,780
| New | +$8.44M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $8.36M | 0.49% |
+54,520
| New | +$8.36M |
|
50
Texas Instruments
TXN
$170B
| $8.34M | 0.49% |
+88,270
| New | +$8.34M |
|