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 | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$6.93B
| $3.56M | 0.32% |
+294,795
| New | +$3.56M |
|
77
A.O. Smith
AOS
$9.92B
| $3.56M | 0.32% |
+75,452
| New | +$3.56M |
|
78
Children's Place
PLCE
$111M
| $3.53M | 0.32% |
+94,295
| New | +$3.53M |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $3.52M | 0.32% |
+153,893
| New | +$3.52M |
|
80
Cigna
CI
$80.2B
| $3.51M | 0.32% |
+18,682
| New | +$3.51M |
|
81
PACCAR
PCAR
$50.5B
| $3.5M | 0.32% |
+70,191
| New | +$3.5M |
|
82
Mastercard
MA
$536B
| $3.5M | 0.32% |
+11,828
| New | +$3.5M |
|
83
Medtronic
MDT
$118B
| $3.49M | 0.32% |
+38,017
| New | +$3.49M |
|
84
Mercury Systems
MRCY
$4.04B
| $3.47M | 0.32% |
+44,127
| New | +$3.47M |
|
85
Intuitive Surgical
ISRG
$158B
| $3.47M | 0.32% |
+18,252
| New | +$3.47M |
|
86
Cooper Companies
COO
$13.3B
| $3.46M | 0.32% |
+48,816
| New | +$3.46M |
|
87
Signet Jewelers
SIG
$3.65B
| $3.4M | 0.31% |
+331,246
| New | +$3.4M |
|
88
Hartford Financial Services
HIG
$37.4B
| $3.38M | 0.31% |
+87,746
| New | +$3.38M |
|
89
Blackrock
BLK
$170B
| $3.36M | 0.31% |
+6,173
| New | +$3.36M |
|
90
Intercontinental Exchange
ICE
$100B
| $3.34M | 0.3% |
+36,469
| New | +$3.34M |
|
91
Herbalife
HLF
$1.02B
| $3.31M | 0.3% |
+73,502
| New | +$3.31M |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $3.28M | 0.3% |
+92,721
| New | +$3.28M |
|
93
Lennar Class A
LEN
$34.7B
| $3.28M | 0.3% |
+54,901
| New | +$3.28M |
|
94
Foot Locker
FL
$2.3B
| $3.25M | 0.3% |
+111,581
| New | +$3.25M |
|
95
Baxter International
BAX
$12.1B
| $3.25M | 0.3% |
+37,757
| New | +$3.25M |
|
96
Dollar Tree
DLTR
$21.3B
| $3.24M | 0.3% |
+34,993
| New | +$3.24M |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $3.24M | 0.29% |
+21,679
| New | +$3.24M |
|
98
Seagate
STX
$37.5B
| $3.19M | 0.29% |
+65,852
| New | +$3.19M |
|
|
HR
99
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.18M | 0.29% |
+108,405
| New | +$3.18M |
|
100
Mid-America Apartment Communities
MAA
$16.8B
| $3.11M | 0.28% |
+27,128
| New | +$3.11M |
|