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 | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.5B
| $4.29M | 0.25% |
+65,990
| New | +$4.29M |
|
102
Intuitive Surgical
ISRG
$158B
| $4.23M | 0.25% |
+8,830
| New | +$4.23M |
|
103
Automatic Data Processing
ADP
$121B
| $4.23M | 0.25% |
+32,230
| New | +$4.23M |
|
104
Amphenol
APH
$135B
| $4.22M | 0.25% |
+52,130
| New | +$4.22M |
|
105
Textron
TXT
$14.2B
| $4.16M | 0.24% |
+90,520
| New | +$4.16M |
|
106
Hershey
HSY
$37.4B
| $4.13M | 0.24% |
+38,560
| New | +$4.13M |
|
107
Comerica
CMA
$9B
| $4.02M | 0.23% |
+58,560
| New | +$4.02M |
|
108
Estee Lauder
EL
$33.1B
| $4M | 0.23% |
+30,770
| New | +$4M |
|
109
Amgen
AMGN
$153B
| $3.98M | 0.23% |
+20,460
| New | +$3.98M |
|
110
Healthpeak Properties
DOC
$12.3B
| $3.96M | 0.23% |
+141,700
| New | +$3.96M |
|
111
CVS Health
CVS
$93B
| $3.88M | 0.23% |
+59,230
| New | +$3.88M |
|
112
CMS Energy
CMS
$21.4B
| $3.78M | 0.22% |
+76,190
| New | +$3.78M |
|
113
The Mosaic Company
MOS
$10.4B
| $3.77M | 0.22% |
+129,070
| New | +$3.77M |
|
114
Citigroup
C
$175B
| $3.67M | 0.21% |
+70,410
| New | +$3.67M |
|
115
Avery Dennison
AVY
$13B
| $3.62M | 0.21% |
+40,340
| New | +$3.62M |
|
116
Henry Schein
HSIC
$8.14B
| $3.58M | 0.21% |
+45,650
| New | +$3.58M |
|
117
Gartner
IT
$18.8B
| $3.55M | 0.21% |
+27,780
| New | +$3.55M |
|
118
Omnicom Group
OMC
$15B
| $3.55M | 0.21% |
+48,450
| New | +$3.55M |
|
119
Assurant
AIZ
$10.8B
| $3.52M | 0.21% |
+39,350
| New | +$3.52M |
|
120
Becton Dickinson
BDX
$54.3B
| $3.5M | 0.2% |
+15,510
| New | +$3.5M |
|
121
Republic Services
RSG
$72.6B
| $3.47M | 0.2% |
+48,130
| New | +$3.47M |
|
122
Home Depot
HD
$406B
| $3.46M | 0.2% |
+20,130
| New | +$3.46M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.39M | 0.2% |
+16,580
| New | +$3.39M |
|
124
Nucor
NUE
$33.3B
| $3.3M | 0.19% |
+63,770
| New | +$3.3M |
|
125
APA Corp
APA
$8.11B
| $3.2M | 0.19% |
+121,770
| New | +$3.2M |
|