DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.63%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
293
New
90
Increased
63
Reduced
57
Closed
83
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$212M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$90.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$52.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$47.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$45.9M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$326M |
| 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 |
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Technology | 8.65% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.5B
| $11.7M | 0.69% |
164,250
+98,260
| +149% | +$6.97M |
|
27
American International
AIG
$45.1B
| $11.6M | 0.68% |
268,230
+214,820
| +402% | +$9.25M |
|
28
Crown Castle
CCI
$42.3B
| $11.5M | 0.68% |
89,700
+78,360
| +691% | +$10M |
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| $11.4M | 0.68% |
258,340
-394,080
| -60% | -$17.4M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.3M | 0.67% |
+89,380
| New | +$11.3M |
|
31
Starbucks
SBUX
$99.2B
| $11.3M | 0.67% |
151,890
-20,950
| -12% | -$1.56M |
|
32
Colgate-Palmolive
CL
$67.7B
| $11.2M | 0.66% |
+163,970
| New | +$11.2M |
|
33
Chevron
CVX
$318B
| $10.9M | 0.64% |
+88,360
| New | +$10.9M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $10.9M | 0.64% |
74,320
-25,050
| -25% | -$3.67M |
|
35
Aflac
AFL
$57.1B
| $10.8M | 0.64% |
216,070
+203,890
| +1,674% | +$10.2M |
|
36
Dominion Energy
D
$50.3B
| $10.8M | 0.64% |
+140,620
| New | +$10.8M |
|
37
Texas Instruments
TXN
$178B
| $10.8M | 0.64% |
101,550
+13,280
| +15% | +$1.41M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $10.3M | 0.61% |
225,650
+188,820
| +513% | +$8.59M |
|
39
Lam Research
LRCX
$124B
| $10.2M | 0.6% |
+570,700
| New | +$10.2M |
|
40
Bank of America
BAC
$371B
| $10M | 0.59% |
+363,760
| New | +$10M |
|
41
Boeing
BA
$176B
| $10M | 0.59% |
+26,260
| New | +$10M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $9.98M | 0.59% |
206,560
+93,080
| +82% | +$4.5M |
|
43
Cigna
CI
$80.2B
| $9.81M | 0.58% |
61,010
+2,990
| +5% | +$481K |
|
44
CMS Energy
CMS
$21.4B
| $9.67M | 0.57% |
174,120
+97,930
| +129% | +$5.44M |
|
45
Lowe's Companies
LOW
$146B
| $9.42M | 0.56% |
+86,020
| New | +$9.42M |
|
46
Newmont
NEM
$82.8B
| $9.09M | 0.54% |
254,190
+163,860
| +181% | +$5.86M |
|
47
Zions Bancorporation
ZION
$8.48B
| $8.93M | 0.53% |
196,670
+76,730
| +64% | +$3.48M |
|
48
Hershey
HSY
$37.4B
| $8.91M | 0.53% |
77,560
+39,000
| +101% | +$4.48M |
|
49
EQT Corp
EQT
$32.2B
| $8.88M | 0.52% |
+428,040
| New | +$8.88M |
|
50
Oracle
ORCL
$628B
| $8.75M | 0.52% |
+162,970
| New | +$8.75M |
|