DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.63%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
293
New
90
Increased
63
Reduced
57
Closed
83
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$212M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$90.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$52.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$47.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$45.9M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$326M |
| 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 |
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Technology | 8.65% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.2B
| $8.72M | 0.52% |
43,420
+16,750
| +63% | +$3.36M |
|
52
Nike
NKE
$110B
| $8.64M | 0.51% |
+102,640
| New | +$8.64M |
|
53
Fiserv
FI
$74.3B
| $8.06M | 0.48% |
91,240
+81,650
| +851% | +$7.21M |
|
54
Baxter International
BAX
$12.1B
| $7.82M | 0.46% |
96,180
+64,730
| +206% | +$5.26M |
|
55
Perrigo
PRGO
$3.21B
| $7.67M | 0.45% |
159,200
+90,710
| +132% | +$4.37M |
|
56
Coca-Cola
KO
$297B
| $7.64M | 0.45% |
162,950
-215,410
| -57% | -$10.1M |
|
57
HP
HPQ
$26.8B
| $7.59M | 0.45% |
390,820
+67,070
| +21% | +$1.3M |
|
58
Intel
INTC
$105B
| $7.44M | 0.44% |
+138,550
| New | +$7.44M |
|
59
Parker-Hannifin
PH
$94.8B
| $7.44M | 0.44% |
+43,320
| New | +$7.44M |
|
60
Aon
AON
$80.6B
| $7.43M | 0.44% |
43,510
-6,500
| -13% | -$1.11M |
|
61
Applied Materials
AMAT
$124B
| $7.4M | 0.44% |
+186,490
| New | +$7.4M |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $7.31M | 0.43% |
164,600
-9,350
| -5% | -$415K |
|
63
Iron Mountain
IRM
$26.5B
| $7.29M | 0.43% |
+205,640
| New | +$7.29M |
|
64
Pinnacle West Capital
PNW
$10.6B
| $7.16M | 0.42% |
74,900
-10,530
| -12% | -$1.01M |
|
65
Monster Beverage
MNST
$62B
| $7.16M | 0.42% |
131,160
+125,310
| +2,142% | +$6.84M |
|
66
Salesforce
CRM
$245B
| $7.13M | 0.42% |
+45,040
| New | +$7.13M |
|
67
C.H. Robinson
CHRW
$15.2B
| $6.63M | 0.39% |
76,230
+13,970
| +22% | +$1.22M |
|
68
Trane Technologies
TT
$90.9B
| $6.55M | 0.39% |
60,690
-18,560
| -23% | -$2M |
|
69
Alliant Energy
LNT
$16.6B
| $6.48M | 0.38% |
137,540
+124,460
| +952% | +$5.87M |
|
70
Occidental Petroleum
OXY
$45.6B
| $6.45M | 0.38% |
97,390
-49,880
| -34% | -$3.3M |
|
71
DTE Energy
DTE
$28.1B
| $6.37M | 0.38% |
51,070
-26,060
| -34% | -$3.25M |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $6.36M | 0.38% |
16,390
+14,460
| +749% | +$5.61M |
|
73
CBRE Group
CBRE
$47.3B
| $6.33M | 0.37% |
+128,060
| New | +$6.33M |
|
74
Quest Diagnostics
DGX
$20.1B
| $6.26M | 0.37% |
69,650
-12,470
| -15% | -$1.12M |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $6.21M | 0.37% |
+377,660
| New | +$6.21M |
|