DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
-12.98%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$314M |
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.04M | 0.35% |
+244,100
| New | +$6.04M |
|
77
American Express
AXP
$227B
| $6.01M | 0.35% |
+63,060
| New | +$6.01M |
|
78
Jacobs Solutions
J
$17.2B
| $5.79M | 0.34% |
+119,724
| New | +$5.79M |
|
79
United Rentals
URI
$61.1B
| $5.58M | 0.33% |
+54,410
| New | +$5.58M |
|
80
Centene
CNC
$14.2B
| $5.39M | 0.31% |
+93,500
| New | +$5.39M |
|
|
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.29M | 0.31% |
+121,450
| New | +$5.29M |
|
82
C.H. Robinson
CHRW
$15.2B
| $5.24M | 0.31% |
+62,260
| New | +$5.24M |
|
83
Cintas
CTAS
$83B
| $5.2M | 0.3% |
+123,800
| New | +$5.2M |
|
84
Dover
DOV
$24B
| $5.18M | 0.3% |
+73,020
| New | +$5.18M |
|
85
Ventas
VTR
$31B
| $5.03M | 0.29% |
+85,910
| New | +$5.03M |
|
86
Micron Technology
MU
$133B
| $4.96M | 0.29% |
+156,460
| New | +$4.96M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $4.93M | 0.29% |
+113,480
| New | +$4.93M |
|
88
Zions Bancorporation
ZION
$8.52B
| $4.89M | 0.29% |
+119,940
| New | +$4.89M |
|
89
Humana
HUM
$37.4B
| $4.87M | 0.28% |
+17,000
| New | +$4.87M |
|
90
Incyte
INCY
$17.2B
| $4.86M | 0.28% |
+76,410
| New | +$4.86M |
|
91
Southwest Airlines
LUV
$17B
| $4.82M | 0.28% |
+103,790
| New | +$4.82M |
|
92
Comcast
CMCSA
$126B
| $4.77M | 0.28% |
+140,070
| New | +$4.77M |
|
93
Cisco
CSCO
$268B
| $4.68M | 0.27% |
+108,000
| New | +$4.68M |
|
94
AvalonBay Communities
AVB
$27.4B
| $4.64M | 0.27% |
+26,670
| New | +$4.64M |
|
95
CenterPoint Energy
CNP
$24.6B
| $4.59M | 0.27% |
+162,600
| New | +$4.59M |
|
96
JB Hunt Transport Services
JBHT
$13.8B
| $4.54M | 0.26% |
+48,760
| New | +$4.54M |
|
97
Royal Caribbean
RCL
$97.1B
| $4.51M | 0.26% |
+46,100
| New | +$4.51M |
|
98
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.47M | 0.26% |
+88,210
| New | +$4.47M |
|
99
Tyson Foods
TSN
$20.1B
| $4.35M | 0.25% |
+81,380
| New | +$4.35M |
|
100
Merck
MRK
$209B
| $4.32M | 0.25% |
+59,254
| New | +$4.32M |
|