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 | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$23.2B
| $6.11M | 0.36% |
88,180
-215,620
| -71% | -$15M |
|
77
Hologic
HOLX
$14.7B
| $6.08M | 0.36% |
+125,530
| New | +$6.08M |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $5.99M | 0.35% |
195,830
+129,730
| +196% | +$3.97M |
|
79
Elevance Health
ELV
$72.4B
| $5.96M | 0.35% |
+20,760
| New | +$5.96M |
|
80
Hasbro
HAS
$11.1B
| $5.95M | 0.35% |
69,980
+38,880
| +125% | +$3.31M |
|
81
ConocoPhillips
COP
$118B
| $5.88M | 0.35% |
+88,130
| New | +$5.88M |
|
82
Prologis
PLD
$103B
| $5.74M | 0.34% |
79,730
+44,370
| +125% | +$3.19M |
|
83
Fastenal
FAST
$56.8B
| $5.71M | 0.34% |
+88,750
| New | +$5.71M |
|
84
Foot Locker
FL
$2.3B
| $5.68M | 0.34% |
+93,770
| New | +$5.68M |
|
85
Amgen
AMGN
$153B
| $5.67M | 0.34% |
29,850
+9,390
| +46% | +$1.78M |
|
|
AIV
86
Aimco
AIV
$1.1B
| $5.67M | 0.33% |
+112,710
| New | +$5.67M |
|
87
Ross Stores
ROST
$49.3B
| $5.66M | 0.33% |
+60,800
| New | +$5.66M |
|
88
Agilent Technologies
A
$35.5B
| $5.63M | 0.33% |
+70,060
| New | +$5.63M |
|
89
Omnicom Group
OMC
$15B
| $5.5M | 0.32% |
75,310
+26,860
| +55% | +$1.96M |
|
90
Signet Jewelers
SIG
$3.65B
| $5.48M | 0.32% |
+201,590
| New | +$5.48M |
|
91
Digital Realty Trust
DLR
$55.1B
| $5.41M | 0.32% |
45,490
+26,040
| +134% | +$3.1M |
|
92
M&T Bank
MTB
$31B
| $5.38M | 0.32% |
+34,260
| New | +$5.38M |
|
93
Everest Group
EG
$14.6B
| $5.34M | 0.32% |
24,720
+23,140
| +1,465% | +$5M |
|
94
Rockwell Automation
ROK
$38.1B
| $5.24M | 0.31% |
29,850
+14,040
| +89% | +$2.46M |
|
95
Lockheed Martin
LMT
$105B
| $5.16M | 0.31% |
+17,200
| New | +$5.16M |
|
96
Universal Health Services
UHS
$11.6B
| $5.15M | 0.3% |
+38,490
| New | +$5.15M |
|
97
Kimberly-Clark
KMB
$42.5B
| $5.08M | 0.3% |
+40,980
| New | +$5.08M |
|
98
Halliburton
HAL
$18.4B
| $5.08M | 0.3% |
+173,200
| New | +$5.08M |
|
99
Exxon Mobil
XOM
$477B
| $5.07M | 0.3% |
+62,740
| New | +$5.07M |
|
100
Medtronic
MDT
$118B
| $5.05M | 0.3% |
55,420
-27,330
| -33% | -$2.49M |
|