DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
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
-$553M
(-33%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-50.86%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
299
New
89
Increased
47
Reduced
85
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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.8B
| $3.45M | 0.3% |
17,760
-7,580
| -30% | -$1.47M |
|
102
Johnson Controls International
JCI
$69.7B
| $3.44M | 0.3% |
+83,280
| New | +$3.44M |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $3.4M | 0.3% |
+239,490
| New | +$3.4M |
|
104
ResMed
RMD
$40B
| $3.31M | 0.29% |
+27,150
| New | +$3.31M |
|
105
RTX Corp
RTX
$212B
| $3.26M | 0.29% |
+39,741
| New | +$3.26M |
|
106
Travelers Companies
TRV
$62.8B
| $3.22M | 0.28% |
+21,550
| New | +$3.22M |
|
107
Agilent Technologies
A
$36.1B
| $3.22M | 0.28% |
43,140
-26,920
| -38% | -$2.01M |
|
108
AES
AES
$8.87B
| $3.22M | 0.28% |
+191,880
| New | +$3.22M |
|
109
Illumina
ILMN
$15.3B
| $3.16M | 0.28% |
8,820
+6,466
| +275% | +$2.32M |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.14M | 0.28% |
36,040
-147,150
| -80% | -$12.8M |
|
111
Crown Castle
CCI
$41.6B
| $3.11M | 0.27% |
23,860
-65,840
| -73% | -$8.58M |
|
112
NiSource
NI
$18.6B
| $3.09M | 0.27% |
+107,380
| New | +$3.09M |
|
113
Delta Air Lines
DAL
$40B
| $3.08M | 0.27% |
54,220
+40,670
| +300% | +$2.31M |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $3.04M | 0.27% |
+113,990
| New | +$3.04M |
|
115
Hartford Financial Services
HIG
$37.9B
| $2.96M | 0.26% |
53,190
+36,110
| +211% | +$2.01M |
|
116
CBRE Group
CBRE
$47.7B
| $2.93M | 0.26% |
57,020
-71,040
| -55% | -$3.64M |
|
117
Prudential Financial
PRU
$38.2B
| $2.8M | 0.25% |
27,740
-5,940
| -18% | -$600K |
|
118
VF Corp
VFC
$5.77B
| $2.8M | 0.25% |
+32,010
| New | +$2.8M |
|
119
Lam Research
LRCX
$127B
| $2.79M | 0.24% |
148,300
-422,400
| -74% | -$7.94M |
|
120
Seagate
STX
$38.4B
| $2.78M | 0.24% |
58,970
+48,570
| +467% | +$2.29M |
|
121
Amphenol
APH
$137B
| $2.76M | 0.24% |
115,080
+75,240
| +189% | +$1.8M |
|
122
Emerson Electric
EMR
$73.9B
| $2.72M | 0.24% |
+40,810
| New | +$2.72M |
|
123
Yum! Brands
YUM
$39.8B
| $2.71M | 0.24% |
24,490
-8,520
| -26% | -$943K |
|
124
Salesforce
CRM
$233B
| $2.69M | 0.24% |
17,710
-27,330
| -61% | -$4.15M |
|
125
UnitedHealth
UNH
$280B
| $2.65M | 0.23% |
+10,840
| New | +$2.65M |
|