DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.94%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-33%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-50.61%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
299
New
89
Increased
48
Reduced
84
Closed
78
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$46M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$45.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$38.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.5M |
| 5 |
Kohl's
KSS
|
$26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$212M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$90.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$73.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$71.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$28.6M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Staples | 9.05% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $5.89M | 0.52% |
134,380
+37,820
| +39% | +$1.66M |
|
52
Duke Energy
DUK
$94.5B
| $5.76M | 0.51% |
65,250
-148,360
| -69% | -$13.1M |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| $5.38M | 0.47% |
170,050
-25,780
| -13% | -$815K |
|
54
Exxon Mobil
XOM
$477B
| $5.37M | 0.47% |
70,110
+7,370
| +12% | +$565K |
|
55
Fidelity National Information Services
FIS
$35.6B
| $5.36M | 0.47% |
43,660
+8,670
| +25% | +$1.06M |
|
56
Bank of America
BAC
$371B
| $5.13M | 0.45% |
177,020
-186,740
| -51% | -$5.42M |
|
57
NetApp
NTAP
$23.2B
| $5.12M | 0.45% |
82,900
-5,280
| -6% | -$326K |
|
58
Roper Technologies
ROP
$56.4B
| $5.09M | 0.45% |
+13,900
| New | +$5.09M |
|
59
MetLife
MET
$53.6B
| $5.04M | 0.44% |
+101,440
| New | +$5.04M |
|
60
Moody's
MCO
$89B
| $5.02M | 0.44% |
25,680
+7,300
| +40% | +$1.43M |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $5M | 0.44% |
104,760
+12,850
| +14% | +$614K |
|
62
Monster Beverage
MNST
$62B
| $4.94M | 0.43% |
77,460
-53,700
| -41% | -$3.43M |
|
63
Expeditors International
EXPD
$16.3B
| $4.94M | 0.43% |
65,160
+34,850
| +115% | +$2.64M |
|
64
Pinnacle West Capital
PNW
$10.6B
| $4.91M | 0.43% |
52,230
-22,670
| -30% | -$2.13M |
|
65
Equinix
EQIX
$74.6B
| $4.91M | 0.43% |
+9,740
| New | +$4.91M |
|
|
DISH
66
DELISTED
DISH Network Corp.
DISH
| $4.89M | 0.43% |
127,250
+75,360
| +145% | +$2.89M |
|
67
Coca-Cola
KO
$297B
| $4.85M | 0.43% |
95,180
-67,770
| -42% | -$3.45M |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.81M | 0.42% |
35,320
+19,040
| +117% | +$2.59M |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.79M | 0.42% |
4,420
-10,980
| -71% | -$11.9M |
|
70
Cummins
CMI
$54B
| $4.7M | 0.41% |
+27,450
| New | +$4.7M |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $4.7M | 0.41% |
12,730
-3,660
| -22% | -$1.35M |
|
72
MGM Resorts International
MGM
$10.4B
| $4.65M | 0.41% |
+162,600
| New | +$4.65M |
|
73
Amazon
AMZN
$2.41T
| $4.56M | 0.4% |
2,410
+2,160
| +864% | +$4.09M |
|
|
AIV
74
Aimco
AIV
$1.1B
| $4.54M | 0.4% |
90,620
-22,090
| -20% | -$1.11M |
|
75
Fastenal
FAST
$56.8B
| $4.48M | 0.39% |
137,490
+48,740
| +55% | -$1.3M |
|