DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.5%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-14%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
793
New
231
Increased
134
Reduced
157
Closed
271
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$39.2M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.3M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$48.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 3 |
SPDR Gold Trust
GLD
|
$38.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.9M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$29.5M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Technology | 11.71% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$47.8B
| $8.32M | 0.62% |
42,818
+35,458
| +482% | +$6.89M |
|
27
Eversource Energy
ES
$23.5B
| $8.29M | 0.62% |
95,854
-23,446
| -20% | -$2.03M |
|
28
Wayfair
W
$10.3B
| $8.2M | 0.61% |
+36,313
| New | +$8.2M |
|
29
Equinix
EQIX
$74.6B
| $8.13M | 0.61% |
11,378
+9,808
| +625% | +$7M |
|
30
American Tower
AMT
$91.9B
| $8.09M | 0.6% |
36,035
-2,325
| -6% | -$522K |
|
31
CSX Corp
CSX
$60.2B
| $8.07M | 0.6% |
88,908
+68,968
| +346% | +$6.26M |
|
32
Celanese
CE
$4.89B
| $8.02M | 0.6% |
61,718
+59,578
| +2,784% | +$7.74M |
|
33
Cencora
COR
$57.2B
| $7.68M | 0.57% |
78,508
+42,508
| +118% | +$4.16M |
|
34
Bath & Body Works
BBWI
$6.3B
| $7.38M | 0.55% |
+198,423
| New | +$7.38M |
|
35
S&P Global
SPGI
$165B
| $7.35M | 0.55% |
+22,354
| New | +$7.35M |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $7.08M | 0.53% |
+196,495
| New | +$7.08M |
|
37
Alliant Energy
LNT
$16.6B
| $6.61M | 0.49% |
128,329
+59,489
| +86% | +$3.07M |
|
38
iQIYI
IQ
$2.61B
| $6.54M | 0.49% |
+373,974
| New | +$6.54M |
|
39
Church & Dwight Co
CHD
$22.7B
| $6.26M | 0.47% |
71,782
+49,842
| +227% | +$4.35M |
|
40
CBRE Group
CBRE
$47.3B
| $6.16M | 0.46% |
98,195
+80,305
| +449% | +$5.04M |
|
41
Centene
CNC
$14.8B
| $6.04M | 0.45% |
100,574
+84,144
| +512% | +$5.05M |
|
42
New Oriental
EDU
$7.98B
| $5.68M | 0.42% |
30,576
+16,256
| +114% | +$3.02M |
|
43
Boeing
BA
$176B
| $5.58M | 0.42% |
26,086
-17,004
| -39% | -$3.64M |
|
44
General Mills
GIS
$26.6B
| $5.57M | 0.42% |
94,760
-28,540
| -23% | -$1.68M |
|
45
McDonald's
MCD
$226B
| $5.56M | 0.41% |
+25,913
| New | +$5.56M |
|
46
Abbott
ABT
$230B
| $5.48M | 0.41% |
+50,042
| New | +$5.48M |
|
47
Hartford Financial Services
HIG
$37.4B
| $5.46M | 0.41% |
+111,386
| New | +$5.46M |
|
48
D.R. Horton
DHI
$51.3B
| $5.36M | 0.4% |
77,692
+60,232
| +345% | +$4.15M |
|
49
H&R Block
HRB
$6.83B
| $5.28M | 0.39% |
332,634
+251,404
| +309% | +$3.99M |
|
50
Cognizant
CTSH
$35.1B
| $5.17M | 0.39% |
63,061
+50,221
| +391% | +$4.12M |
|