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 | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$13.3B
| $5.02M | 0.3% |
16,940
+8,990
| +113% | +$2.66M |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $5M | 0.3% |
91,910
-115,790
| -56% | -$6.3M |
|
103
Leggett & Platt
LEG
$1.28B
| $4.98M | 0.29% |
+117,880
| New | +$4.98M |
|
104
Henry Schein
HSIC
$8.14B
| $4.97M | 0.29% |
82,700
+37,050
| +81% | +$1.47M |
|
105
Expedia Group
EXPE
$26.3B
| $4.89M | 0.29% |
+41,100
| New | +$4.89M |
|
106
Boston Scientific
BSX
$159B
| $4.87M | 0.29% |
+126,800
| New | +$4.87M |
|
107
Thermo Fisher Scientific
TMO
$183B
| $4.76M | 0.28% |
17,400
+6,140
| +55% | +$1.68M |
|
108
Marsh & McLennan
MMC
$101B
| $4.73M | 0.28% |
+50,420
| New | +$4.73M |
|
109
T Rowe Price
TROW
$23.2B
| $4.73M | 0.28% |
47,230
+17,720
| +60% | +$1.77M |
|
110
Molson Coors Class B
TAP
$9.85B
| $4.58M | 0.27% |
+76,850
| New | +$4.58M |
|
111
SL Green Realty
SLG
$4.16B
| $4.57M | 0.27% |
50,820
+19,460
| +62% | +$1.75M |
|
112
Cintas
CTAS
$82.9B
| $4.56M | 0.27% |
22,580
-8,370
| -27% | -$1.69M |
|
113
CVS Health
CVS
$93B
| $4.55M | 0.27% |
84,290
+25,060
| +42% | +$1.35M |
|
114
McDonald's
MCD
$226B
| $4.52M | 0.27% |
23,800
-103,070
| -81% | -$19.6M |
|
115
Caterpillar
CAT
$194B
| $4.47M | 0.26% |
+32,960
| New | +$4.47M |
|
116
Constellation Brands
STZ
$25.8B
| $4.4M | 0.26% |
25,100
-33,970
| -58% | -$5.96M |
|
117
Becton Dickinson
BDX
$54.3B
| $4.37M | 0.26% |
17,480
+1,970
| +13% | +$492K |
|
118
Republic Services
RSG
$72.6B
| $4.3M | 0.25% |
53,500
+5,370
| +11% | +$432K |
|
119
F5
FFIV
$17.8B
| $4.3M | 0.25% |
27,370
+19,690
| +256% | +$3.09M |
|
120
Royal Caribbean
RCL
$96.4B
| $4.24M | 0.25% |
37,020
-9,080
| -20% | -$1.04M |
|
121
CME Group
CME
$97.1B
| $4.17M | 0.25% |
+25,340
| New | +$4.17M |
|
122
Archer Daniels Midland
ADM
$29.7B
| $4.15M | 0.25% |
96,280
-65,710
| -41% | -$2.83M |
|
123
Western Digital
WDC
$29.8B
| $4.09M | 0.24% |
85,170
-221,340
| -72% | -$10.6M |
|
124
Morgan Stanley
MS
$237B
| $4.08M | 0.24% |
96,560
+39,630
| +70% | +$1.67M |
|
125
Deere & Co
DE
$127B
| $4M | 0.24% |
+25,030
| New | +$4M |
|