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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $6.76M | 0.38% |
91,900
-210,020
| -70% | -$15.4M |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $6.67M | 0.37% |
250,950
+60,000
| +31% | +$1.59M |
|
78
Union Pacific
UNP
$132B
| $6.67M | 0.37% |
41,150
-10,430
| -20% | -$1.69M |
|
79
Clorox
CLX
$15B
| $6.65M | 0.37% |
43,810
+34,380
| +365% | +$5.22M |
|
80
Delta Air Lines
DAL
$40B
| $6.65M | 0.37% |
115,440
+61,220
| +113% | +$3.53M |
|
81
HP
HPQ
$26.8B
| $6.6M | 0.37% |
348,760
+274,000
| +367% | +$5.18M |
|
|
ETFC
82
DELISTED
E*Trade Financial Corporation
ETFC
| $6.55M | 0.37% |
149,980
+66,120
| +79% | +$2.89M |
|
83
Albemarle
ALB
$9.43B
| $6.54M | 0.36% |
+94,030
| New | +$6.54M |
|
84
Cheniere Energy
LNG
$52.6B
| $6.54M | 0.36% |
+103,660
| New | +$6.54M |
|
85
Chevron
CVX
$318B
| $6.45M | 0.36% |
54,380
-10,450
| -16% | -$1.24M |
|
86
Honeywell
HON
$136B
| $6.42M | 0.36% |
37,920
-17,050
| -31% | -$2.88M |
|
87
Apple
AAPL
$3.54T
| $6.42M | 0.36% |
114,560
-20,160
| -15% | -$1.13M |
|
88
Perrigo
PRGO
$3.21B
| $6.41M | 0.36% |
114,660
-19,510
| -15% | -$1.09M |
|
|
DRE
89
DELISTED
Duke Realty Corp.
DRE
| $6.38M | 0.36% |
187,660
+17,610
| +10% | +$598K |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $6.37M | 0.36% |
257,170
+143,180
| +126% | +$3.54M |
|
91
Labcorp
LH
$22.8B
| $6.28M | 0.35% |
+43,499
| New | +$6.28M |
|
92
Intuitive Surgical
ISRG
$158B
| $6.23M | 0.35% |
34,590
+14,220
| +70% | +$2.56M |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.17M | 0.34% |
101,000
+12,600
| +14% | +$769K |
|
94
Celanese
CE
$4.89B
| $6.12M | 0.34% |
+50,000
| New | +$6.12M |
|
95
Pinnacle West Capital
PNW
$10.6B
| $6.1M | 0.34% |
62,830
+10,600
| +20% | +$1.03M |
|
96
Revvity
RVTY
$9.68B
| $6.08M | 0.34% |
71,360
+63,510
| +809% | +$5.41M |
|
97
Equinix
EQIX
$74.6B
| $5.79M | 0.32% |
10,030
+290
| +3% | +$167K |
|
98
Goldman Sachs
GS
$221B
| $5.76M | 0.32% |
+27,800
| New | +$5.76M |
|
99
MetLife
MET
$53.6B
| $5.66M | 0.32% |
119,930
+18,490
| +18% | +$872K |
|
100
New York Times
NYT
$9.58B
| $5.66M | 0.32% |
+198,610
| New | +$5.66M |
|