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 | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$9.59B
| $4.46M | 0.39% |
+16,290
| New | +$4.46M |
|
77
Signet Jewelers
SIG
$3.65B
| $4.46M | 0.39% |
249,280
+47,690
| +24% | +$853K |
|
78
Waters Corp
WAT
$17.3B
| $4.36M | 0.38% |
+20,240
| New | +$4.36M |
|
79
Quanta Services
PWR
$55.8B
| $4.34M | 0.38% |
113,720
+66,490
| +141% | +$2.54M |
|
80
Citigroup
C
$175B
| $4.33M | 0.38% |
61,860
+54,420
| +731% | +$3.81M |
|
81
Texas Instruments
TXN
$178B
| $4.23M | 0.37% |
36,880
-64,670
| -64% | -$7.42M |
|
82
CenterPoint Energy
CNP
$24.6B
| $4.15M | 0.36% |
144,890
-254,930
| -64% | -$7.3M |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $4.07M | 0.36% |
19,870
+2,550
| +15% | +$522K |
|
84
Caterpillar
CAT
$194B
| $4.04M | 0.35% |
29,650
-3,310
| -10% | -$451K |
|
|
85
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.02M | 0.35% |
75,170
-1,381,670
| -95% | -$73.8M |
|
86
American Express
AXP
$225B
| $4.01M | 0.35% |
32,520
+6,430
| +25% | +$794K |
|
87
Estee Lauder
EL
$33.1B
| $3.96M | 0.35% |
+21,640
| New | +$3.96M |
|
|
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.92M | 0.34% |
72,430
+33,450
| +86% | +$1.81M |
|
89
Alliant Energy
LNT
$16.6B
| $3.91M | 0.34% |
79,730
-57,810
| -42% | -$2.84M |
|
90
Gartner
IT
$18.8B
| $3.91M | 0.34% |
24,300
+6,230
| +34% | +$1M |
|
91
Akamai
AKAM
$11.1B
| $3.82M | 0.34% |
47,680
+27,880
| +141% | +$2.23M |
|
|
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
| $3.74M | 0.33% |
+83,860
| New | +$3.74M |
|
93
Sempra
SRE
$53.7B
| $3.7M | 0.32% |
+53,820
| New | +$3.7M |
|
94
McDonald's
MCD
$226B
| $3.63M | 0.32% |
17,490
-6,310
| -27% | -$1.31M |
|
95
Principal Financial Group
PFG
$17.9B
| $3.62M | 0.32% |
+62,440
| New | +$3.62M |
|
96
eBay
EBAY
$41.2B
| $3.6M | 0.32% |
91,030
+67,280
| +283% | +$2.66M |
|
97
Intuitive Surgical
ISRG
$158B
| $3.56M | 0.31% |
20,370
+18,000
| +759% | +$3.15M |
|
98
Pultegroup
PHM
$26.3B
| $3.53M | 0.31% |
111,750
-5,320
| -5% | -$168K |
|
99
Parker-Hannifin
PH
$94.8B
| $3.53M | 0.31% |
20,780
-22,540
| -52% | -$3.83M |
|
100
Marsh & McLennan
MMC
$101B
| $3.52M | 0.31% |
35,290
-15,130
| -30% | -$1.51M |
|