DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+25.69%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
348
New
348
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$79.4M |
| 2 |
SPDR Gold Trust
GLD
|
$49M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.68% |
| 2 | Industrials | 9.19% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| $5.24M | 0.48% |
+94,457
| New | +$5.24M |
|
52
Altria Group
MO
$112B
| $5.06M | 0.46% |
+128,813
| New | +$5.06M |
|
53
Helmerich & Payne
HP
$2B
| $5.03M | 0.46% |
+257,663
| New | +$5.03M |
|
54
Costco
COST
$421B
| $4.77M | 0.43% |
+15,729
| New | +$4.77M |
|
55
Schlumberger
SLB
$52.2B
| $4.55M | 0.41% |
+247,634
| New | +$4.55M |
|
56
Entergy
ETR
$38.9B
| $4.5M | 0.41% |
+95,950
| New | +$4.5M |
|
57
Devon Energy
DVN
$22.3B
| $4.43M | 0.4% |
+390,584
| New | +$4.43M |
|
58
FTI Consulting
FCN
$5.43B
| $4.41M | 0.4% |
+38,509
| New | +$4.41M |
|
59
EOG Resources
EOG
$65.8B
| $4.4M | 0.4% |
+86,914
| New | +$4.4M |
|
60
Walmart
WMT
$793B
| $4.38M | 0.4% |
+109,785
| New | +$4.38M |
|
61
Merck
MRK
$210B
| $4.31M | 0.39% |
+58,380
| New | +$4.31M |
|
62
Perrigo
PRGO
$3.21B
| $4.23M | 0.38% |
+76,437
| New | +$4.23M |
|
63
iShares US Real Estate ETF
IYR
$3.7B
| $4.11M | 0.37% |
+52,189
| New | +$4.11M |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.05M | 0.37% |
+31,718
| New | +$4.05M |
|
65
Fidelity National Information Services
FIS
$35.6B
| $4.03M | 0.37% |
+30,081
| New | +$4.03M |
|
66
Skyworks Solutions
SWKS
$10.9B
| $4M | 0.36% |
+31,316
| New | +$4M |
|
67
Verizon
VZ
$184B
| $3.94M | 0.36% |
+71,427
| New | +$3.94M |
|
68
Edwards Lifesciences
EW
$47.7B
| $3.92M | 0.36% |
+56,779
| New | +$3.92M |
|
69
Roper Technologies
ROP
$56.4B
| $3.86M | 0.35% |
+9,949
| New | +$3.86M |
|
70
Las Vegas Sands
LVS
$38B
| $3.68M | 0.34% |
+80,892
| New | +$3.68M |
|
71
Fiserv
FI
$74.3B
| $3.66M | 0.33% |
+37,453
| New | +$3.66M |
|
72
Bank of America
BAC
$371B
| $3.64M | 0.33% |
+153,374
| New | +$3.64M |
|
73
MGIC Investment
MTG
$6.47B
| $3.63M | 0.33% |
+443,347
| New | +$3.63M |
|
74
Motorola Solutions
MSI
$79B
| $3.63M | 0.33% |
+25,875
| New | +$3.63M |
|
75
Hershey
HSY
$37.4B
| $3.57M | 0.32% |
+27,522
| New | +$3.57M |
|