DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.45%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+57%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
36.28%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
409
New
188
Increased
92
Reduced
47
Closed
82
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$131M |
| 2 |
Invesco QQQ Trust
QQQ
|
$89.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$59.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$27.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$24.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$80.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$54.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$38.5M |
| 4 |
Kohl's
KSS
|
$26.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$24.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.06% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 10.97% |
| 4 | Technology | 9.8% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.59B
| $8.35M | 0.47% |
46,170
+29,880
| +183% | +$5.41M |
|
52
Pultegroup
PHM
$26.3B
| $8.23M | 0.46% |
225,070
+113,320
| +101% | +$4.14M |
|
|
WWE
53
DELISTED
World Wrestling Entertainment
WWE
| $8.13M | 0.45% |
+114,320
| New | +$8.13M |
|
54
A.O. Smith
AOS
$9.92B
| $8.09M | 0.45% |
+169,570
| New | +$8.09M |
|
55
Molson Coors Class B
TAP
$9.85B
| $8.08M | 0.45% |
+140,580
| New | +$8.08M |
|
56
Marriott International Class A Common Stock
MAR
$72B
| $8.04M | 0.45% |
64,680
+47,800
| +283% | +$5.94M |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $8.01M | 0.45% |
151,680
+76,510
| +102% | +$4.04M |
|
58
Bank of America
BAC
$371B
| $7.86M | 0.44% |
269,390
+92,370
| +52% | +$2.69M |
|
59
Accenture
ACN
$158B
| $7.76M | 0.43% |
40,350
-12,000
| -23% | -$2.31M |
|
60
Starbucks
SBUX
$99.2B
| $7.75M | 0.43% |
87,630
+77,990
| +809% | +$6.9M |
|
61
Wolfspeed
WOLF
$203M
| $7.7M | 0.43% |
+157,110
| New | +$7.7M |
|
62
EQT Corp
EQT
$32.2B
| $7.66M | 0.43% |
720,200
+175,480
| +32% | +$1.87M |
|
63
Urban Outfitters
URBN
$6B
| $7.65M | 0.43% |
+272,230
| New | +$7.65M |
|
64
Home Depot
HD
$406B
| $7.64M | 0.43% |
+32,940
| New | +$7.64M |
|
65
CarMax
KMX
$9.04B
| $7.52M | 0.42% |
85,470
+55,890
| +189% | +$4.92M |
|
66
Adobe
ADBE
$148B
| $7.5M | 0.42% |
+27,140
| New | +$7.5M |
|
67
United Airlines
UAL
$34.4B
| $7.42M | 0.41% |
+83,920
| New | +$7.42M |
|
68
LKQ Corp
LKQ
$8.23B
| $7.42M | 0.41% |
235,820
+222,540
| +1,676% | +$7M |
|
69
Trane Technologies
TT
$90.9B
| $7.16M | 0.4% |
58,140
+40,430
| +228% | +$4.98M |
|
70
Chubb
CB
$111B
| $7.08M | 0.4% |
43,880
+29,970
| +215% | +$4.84M |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.03M | 0.39% |
+660,310
| New | +$7.03M |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $6.98M | 0.39% |
52,490
+46,010
| +710% | +$6.12M |
|
73
iRobot
IRBT
$100M
| $6.97M | 0.39% |
+113,080
| New | +$6.97M |
|
74
JPMorgan Chase
JPM
$824B
| $6.94M | 0.39% |
+58,980
| New | +$6.94M |
|
75
Cooper Companies
COO
$13.3B
| $6.77M | 0.38% |
22,780
+20,140
| +763% | +$5.98M |
|