DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-12.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$314M |
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $8.31M | 0.48% |
+121,070
| New | +$8.31M |
|
52
Progressive
PGR
$145B
| $8.21M | 0.48% |
+136,000
| New | +$8.21M |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $8.11M | 0.47% |
+173,950
| New | +$8.11M |
|
54
CSX Corp
CSX
$60.2B
| $8.03M | 0.47% |
+387,630
| New | +$8.03M |
|
55
Electronic Arts
EA
$42B
| $7.93M | 0.46% |
+100,450
| New | +$7.93M |
|
56
Sysco
SYY
$38.8B
| $7.77M | 0.45% |
+123,960
| New | +$7.77M |
|
57
Waters Corp
WAT
$17.3B
| $7.71M | 0.45% |
+40,870
| New | +$7.71M |
|
58
Ralph Lauren
RL
$19B
| $7.7M | 0.45% |
+74,430
| New | +$7.7M |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $7.62M | 0.44% |
+207,700
| New | +$7.62M |
|
60
Medtronic
MDT
$118B
| $7.53M | 0.44% |
+82,750
| New | +$7.53M |
|
61
Pinnacle West Capital
PNW
$10.6B
| $7.28M | 0.42% |
+85,430
| New | +$7.28M |
|
62
Aon
AON
$80.6B
| $7.27M | 0.42% |
+50,010
| New | +$7.27M |
|
63
Trane Technologies
TT
$90.9B
| $7.23M | 0.42% |
+79,250
| New | +$7.23M |
|
64
NVIDIA
NVDA
$4.15T
| $7.19M | 0.42% |
+2,154,400
| New | +$7.19M |
|
65
S&P Global
SPGI
$165B
| $7.01M | 0.41% |
+41,230
| New | +$7.01M |
|
66
Best Buy
BBY
$15.8B
| $7M | 0.41% |
+132,110
| New | +$7M |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $6.91M | 0.4% |
+137,060
| New | +$6.91M |
|
68
Church & Dwight Co
CHD
$22.7B
| $6.87M | 0.4% |
+104,400
| New | +$6.87M |
|
69
Quest Diagnostics
DGX
$20.1B
| $6.84M | 0.4% |
+82,120
| New | +$6.84M |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $6.74M | 0.39% |
+359,320
| New | +$6.74M |
|
71
US Bancorp
USB
$75.5B
| $6.66M | 0.39% |
+145,800
| New | +$6.66M |
|
72
Archer Daniels Midland
ADM
$29.7B
| $6.64M | 0.39% |
+161,990
| New | +$6.64M |
|
73
HP
HPQ
$26.8B
| $6.62M | 0.39% |
+323,750
| New | +$6.62M |
|
74
Tractor Supply
TSCO
$31.9B
| $6.47M | 0.38% |
+387,400
| New | +$6.47M |
|
75
Procter & Gamble
PG
$370B
| $6.27M | 0.37% |
+68,200
| New | +$6.27M |
|