DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.94%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-33%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-50.61%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
299
New
89
Increased
48
Reduced
84
Closed
78
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$46M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$45.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$38.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.5M |
| 5 |
Kohl's
KSS
|
$26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$212M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$90.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$73.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$71.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$28.6M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Staples | 9.05% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $9.6M | 0.84% |
+54,970
| New | +$9.6M |
|
27
CVS Health
CVS
$93B
| $9.33M | 0.82% |
171,220
+86,930
| +103% | +$4.74M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.32M | 0.82% |
+217,110
| New | +$9.32M |
|
29
Gilead Sciences
GILD
$140B
| $9.23M | 0.81% |
+136,670
| New | +$9.23M |
|
30
Union Pacific
UNP
$132B
| $8.72M | 0.77% |
51,580
-23,310
| -31% | -$3.94M |
|
31
EQT Corp
EQT
$32.2B
| $8.61M | 0.76% |
544,720
+116,680
| +27% | +$1.84M |
|
32
Booking.com
BKNG
$181B
| $8.31M | 0.73% |
+4,430
| New | +$8.31M |
|
33
Foot Locker
FL
$2.3B
| $8.1M | 0.71% |
193,130
+99,360
| +106% | +$4.17M |
|
34
Chevron
CVX
$318B
| $8.07M | 0.71% |
64,830
-23,530
| -27% | -$2.93M |
|
35
CMS Energy
CMS
$21.4B
| $7.33M | 0.64% |
126,640
-47,480
| -27% | -$2.75M |
|
36
Aflac
AFL
$57.1B
| $7.27M | 0.64% |
132,710
-83,360
| -39% | -$4.57M |
|
37
CSX Corp
CSX
$60.2B
| $7.14M | 0.63% |
92,300
+77,840
| +538% | +$6.02M |
|
38
American International
AIG
$45.1B
| $6.96M | 0.61% |
130,610
-137,620
| -51% | -$7.33M |
|
39
Ametek
AME
$42.6B
| $6.69M | 0.59% |
+73,680
| New | +$6.69M |
|
40
Apple
AAPL
$3.54T
| $6.67M | 0.59% |
33,680
+22,340
| +197% | +$4.42M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $6.6M | 0.58% |
89,980
+53,100
| +144% | +$3.89M |
|
42
Eaton
ETN
$134B
| $6.54M | 0.57% |
+78,480
| New | +$6.54M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $6.5M | 0.57% |
+143,230
| New | +$6.5M |
|
44
Perrigo
PRGO
$3.21B
| $6.39M | 0.56% |
134,170
-25,030
| -16% | -$1.19M |
|
45
AT&T
T
$208B
| $6.22M | 0.55% |
185,510
-245,040
| -57% | -$8.21M |
|
46
Dover
DOV
$24B
| $6.13M | 0.54% |
+61,140
| New | +$6.13M |
|
47
PACCAR
PCAR
$50.5B
| $6.12M | 0.54% |
+85,350
| New | +$6.12M |
|
48
Allstate
ALL
$53.9B
| $6.08M | 0.53% |
59,800
+42,350
| +243% | +$4.31M |
|
49
Norfolk Southern
NSC
$62.4B
| $6.03M | 0.53% |
+30,270
| New | +$6.03M |
|
50
IBM
IBM
$227B
| $5.98M | 0.53% |
+43,380
| New | +$5.98M |
|