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DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
-12.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
110.03%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$335M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$103M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$61.2M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$57.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$37.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$155B
| $8.31M | 0.48% |
+121,070
| New | +$9.05M |
|
52
Progressive
PGR
$125B
| $8.21M | 0.48% |
+136,000
| New | +$9.05M |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $8.11M | 0.47% |
+173,950
| New | +$9.81M |
|
54
CSX Corp
CSX
$96B
| $8.03M | 0.47% |
+387,630
| New | +$8.92M |
|
55
Electronic Arts
EA
$52.4B
| $7.93M | 0.46% |
+100,450
| New | +$9.21M |
|
56
Sysco
SYY
$40.2B
| $7.77M | 0.45% |
+123,960
| New | +$8.36M |
|
57
Waters Corp
WAT
$36.4B
| $7.71M | 0.45% |
+40,870
| New | +$7.76M |
|
58
Ralph Lauren
RL
$22.6B
| $7.7M | 0.45% |
+74,430
| New | +$8.78M |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $7.62M | 0.44% |
+207,700
| New | +$9.75M |
|
60
Medtronic
MDT
$108B
| $7.53M | 0.44% |
+82,750
| New | +$7.73M |
|
61
Pinnacle West Capital
PNW
$12.8B
| $7.28M | 0.42% |
+85,430
| New | +$7.36M |
|
62
Aon
AON
$78.4B
| $7.27M | 0.42% |
+50,010
| New | +$7.77M |
|
63
Trane Technologies
TT
$107B
| $7.23M | 0.42% |
+79,250
| New | +$7.79M |
|
64
NVIDIA
NVDA
$4.76T
| $7.19M | 0.42% |
+2,154,400
| New | +$10.3M |
|
65
S&P Global
SPGI
$130B
| $7.01M | 0.41% |
+41,230
| New | +$7.39M |
|
66
Best Buy
BBY
$18.6B
| $7M | 0.41% |
+132,110
| New | +$8.63M |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $6.91M | 0.4% |
+137,060
| New | +$8.21M |
|
68
Church & Dwight Co
CHD
$23.4B
| $6.87M | 0.4% |
+104,400
| New | +$6.61M |
|
69
Quest Diagnostics
DGX
$25.6B
| $6.84M | 0.4% |
+82,120
| New | +$7.7M |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $6.74M | 0.39% |
+359,320
| New | +$9.19M |
|
71
US Bancorp
USB
$98.9B
| $6.66M | 0.39% |
+145,800
| New | +$7.5M |
|
72
Archer Daniels Midland
ADM
$40.1B
| $6.64M | 0.39% |
+161,990
| New | +$7.55M |
|
73
HP
HPQ
$24.3B
| $6.62M | 0.39% |
+323,750
| New | +$7.55M |
|
74
Tractor Supply
TSCO
$16.7B
| $6.46M | 0.38% |
+387,400
| New | +$6.95M |
|
75
Procter & Gamble
PG
$346B
| $6.27M | 0.37% |
+68,200
| New | +$6.1M |
|
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Duality Advisers's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Duality Advisers, which disclosed 203 positions worth $1.71B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 6,178,830 shares worth $314M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, followed by Healthcare and Industrials.
- Duality Advisers's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 6,178,830 shares worth $314M.
- Duality Advisers's ten largest holdings make up 39% of its $1.71B portfolio in Q4 2018.
- Duality Advisers disclosed 203 positions in Q4 2018, its first 13F filing on record.
Based on Duality Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.