DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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
+$1.79B
(+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 | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $11.9M | 0.66% |
157,840
+134,650
| +581% | +$10.1M |
|
27
Amgen
AMGN
$153B
| $11.7M | 0.66% |
+60,690
| New | +$11.7M |
|
28
Norfolk Southern
NSC
$62.4B
| $11.7M | 0.66% |
65,340
+35,070
| +116% | +$6.3M |
|
29
Micron Technology
MU
$133B
| $11.7M | 0.66% |
+273,830
| New | +$11.7M |
|
30
Aflac
AFL
$57.1B
| $11.6M | 0.65% |
222,640
+89,930
| +68% | +$4.71M |
|
31
General Dynamics
GD
$86.8B
| $11.4M | 0.63% |
+62,130
| New | +$11.4M |
|
32
Hartford Financial Services
HIG
$37.4B
| $10.7M | 0.6% |
177,310
+124,120
| +233% | +$7.52M |
|
33
McDonald's
MCD
$226B
| $10.7M | 0.6% |
49,990
+32,500
| +186% | +$6.98M |
|
34
JB Hunt Transport Services
JBHT
$14.1B
| $10.5M | 0.59% |
+94,950
| New | +$10.5M |
|
35
MGM Resorts International
MGM
$10.4B
| $10.2M | 0.57% |
369,490
+206,890
| +127% | +$5.73M |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $9.86M | 0.55% |
205,650
+36,770
| +22% | +$1.76M |
|
37
Cisco
CSCO
$268B
| $9.79M | 0.55% |
+198,210
| New | +$9.79M |
|
38
Sarepta Therapeutics
SRPT
$1.98B
| $9.79M | 0.55% |
+129,950
| New | +$9.79M |
|
39
Progressive
PGR
$145B
| $9.77M | 0.55% |
+126,470
| New | +$9.77M |
|
40
Automatic Data Processing
ADP
$121B
| $9.14M | 0.51% |
+56,640
| New | +$9.14M |
|
41
Conagra Brands
CAG
$9.19B
| $9.13M | 0.51% |
297,470
-203,660
| -41% | -$6.25M |
|
42
Oracle
ORCL
$628B
| $9.04M | 0.5% |
+164,290
| New | +$9.04M |
|
43
D.R. Horton
DHI
$51.3B
| $8.94M | 0.5% |
169,690
+158,940
| +1,479% | +$8.38M |
|
44
VeriSign
VRSN
$25.6B
| $8.84M | 0.49% |
+46,880
| New | +$8.84M |
|
45
Morgan Stanley
MS
$237B
| $8.76M | 0.49% |
205,240
+70,860
| +53% | +$3.02M |
|
46
Yum! Brands
YUM
$40.1B
| $8.74M | 0.49% |
77,030
+52,540
| +215% | +$5.96M |
|
47
Mettler-Toledo International
MTD
$26.1B
| $8.69M | 0.48% |
+12,330
| New | +$8.69M |
|
48
Newell Brands
NWL
$2.64B
| $8.5M | 0.47% |
453,770
-190,160
| -30% | -$3.56M |
|
49
Molina Healthcare
MOH
$9.6B
| $8.38M | 0.47% |
+76,360
| New | +$8.38M |
|
50
AES
AES
$9.42B
| $8.36M | 0.47% |
511,860
+319,980
| +167% | +$5.23M |
|