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DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
-12.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
110.03%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$335M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$103M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$61.2M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$57.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$37.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $12.6M | 0.73% |
+156,380
| New | +$15.9M |
|
27
VanEck Gold Miners ETF
GDX
$23.3B
| $12.4M | 0.72% |
+585,840
| New | +$11.5M |
|
28
Clorox
CLX
$11.7B
| $12.2M | 0.71% |
+79,310
| New | +$12.4M |
|
29
Norfolk Southern
NSC
$77.5B
| $11.8M | 0.69% |
+78,690
| New | +$12.9M |
|
30
Zimmer Biomet
ZBH
$18B
| $11.6M | 0.68% |
+115,432
| New | +$13M |
|
31
NOV
NOV
$7.48B
| $11.5M | 0.67% |
+446,080
| New | +$15.4M |
|
32
Western Digital
WDC
$170B
| $11.3M | 0.66% |
+405,513
| New | +$14.4M |
|
33
Dentsply Sirona
XRAY
$2.65B
| $11.3M | 0.66% |
+302,920
| New | +$11M |
|
34
Starbucks
SBUX
$119B
| $11.1M | 0.65% |
+172,840
| New | +$10.8M |
|
35
Cigna
CI
$77.3B
| $11M | 0.64% |
+58,020
| New | +$12.1M |
|
36
VF Corp
VFC
$6.74B
| $10.7M | 0.63% |
+159,555
| New | +$12.2M |
|
37
Goldman Sachs
GS
$310B
| $10.7M | 0.62% |
+63,810
| New | +$12.9M |
|
38
Target
TGT
$63.3B
| $10.5M | 0.61% |
+158,400
| New | +$12.2M |
|
39
Microsoft
MSFT
$2.91T
| $10.1M | 0.59% |
+99,780
| New | +$10.7M |
|
40
Emerson Electric
EMR
$83.3B
| $9.91M | 0.58% |
+165,790
| New | +$11.2M |
|
41
Lumen
LUMN
$6.43B
| $9.63M | 0.56% |
+635,770
| New | +$12.1M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $9.51M | 0.55% |
+148,320
| New | +$10.9M |
|
43
Constellation Brands
STZ
$22.3B
| $9.5M | 0.55% |
+59,070
| New | +$11.7M |
|
44
Occidental Petroleum
OXY
$55.2B
| $9.04M | 0.53% |
+147,270
| New | +$10.3M |
|
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| $9M | 0.52% |
+110,700
| New | +$9.8M |
|
|
PPL
46
PPL Corp
PPL
$27.1B
| $8.56M | 0.5% |
+302,320
| New | +$9.18M |
|
47
DTE Energy
DTE
$30.7B
| $8.51M | 0.5% |
+90,628
| New | +$8.85M |
|
48
Duke Energy
DUK
$101B
| $8.44M | 0.49% |
+97,780
| New | +$8.32M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $8.36M | 0.49% |
+54,520
| New | +$9.76M |
|
50
Texas Instruments
TXN
$253B
| $8.34M | 0.49% |
+88,270
| New | +$8.54M |
|
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Duality Advisers's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Duality Advisers, which disclosed 203 positions worth $1.71B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 6,178,830 shares worth $314M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, followed by Healthcare and Industrials.
- Duality Advisers's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 6,178,830 shares worth $314M.
- Duality Advisers's ten largest holdings make up 39% of its $1.71B portfolio in Q4 2018.
- Duality Advisers disclosed 203 positions in Q4 2018, its first 13F filing on record.
Based on Duality Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.