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 | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $5.58M | 0.31% |
+92,940
| New | +$5.58M |
|
102
Dominion Energy
D
$50.3B
| $5.51M | 0.31% |
68,000
+58,410
| +609% | +$4.73M |
|
103
Weyerhaeuser
WY
$17.9B
| $5.49M | 0.31% |
+198,330
| New | +$5.49M |
|
104
Corning
GLW
$59.4B
| $5.49M | 0.31% |
192,310
+176,150
| +1,090% | +$5.02M |
|
105
Ametek
AME
$42.6B
| $5.48M | 0.31% |
59,730
-13,950
| -19% | -$1.28M |
|
|
AIV
106
Aimco
AIV
$1.1B
| $5.47M | 0.31% |
104,960
+14,340
| +16% | +$748K |
|
107
Principal Financial Group
PFG
$17.9B
| $5.3M | 0.3% |
92,670
+30,230
| +48% | +$1.73M |
|
108
Mohawk Industries
MHK
$8.11B
| $5.24M | 0.29% |
42,270
-34,400
| -45% | -$4.27M |
|
109
Expeditors International
EXPD
$16.3B
| $5.18M | 0.29% |
69,740
+4,580
| +7% | +$340K |
|
110
Eastman Chemical
EMN
$7.76B
| $5.09M | 0.28% |
+68,880
| New | +$5.09M |
|
111
Allstate
ALL
$53.9B
| $5.07M | 0.28% |
46,610
-13,190
| -22% | -$1.43M |
|
112
Electronic Arts
EA
$42B
| $5.06M | 0.28% |
51,690
+39,620
| +328% | +$3.88M |
|
113
Duke Energy
DUK
$94.5B
| $5.04M | 0.28% |
52,580
-12,670
| -19% | -$1.21M |
|
114
Regions Financial
RF
$24B
| $4.99M | 0.28% |
315,540
+290,550
| +1,163% | +$4.6M |
|
115
NRG Energy
NRG
$28.4B
| $4.93M | 0.28% |
124,530
-294,590
| -70% | -$11.7M |
|
116
Lennar Class A
LEN
$34.7B
| $4.84M | 0.27% |
+86,670
| New | +$4.84M |
|
117
Thor Industries
THO
$5.74B
| $4.83M | 0.27% |
+85,260
| New | +$4.83M |
|
118
MGIC Investment
MTG
$6.47B
| $4.82M | 0.27% |
+383,000
| New | +$4.82M |
|
119
CBRE Group
CBRE
$47.3B
| $4.8M | 0.27% |
90,530
+33,510
| +59% | +$1.78M |
|
120
Deckers Outdoor
DECK
$18.3B
| $4.75M | 0.27% |
+32,240
| New | +$4.75M |
|
121
Papa John's
PZZA
$1.58B
| $4.74M | 0.26% |
+90,580
| New | +$4.74M |
|
122
Sinclair Inc
SBGI
$980M
| $4.73M | 0.26% |
+110,760
| New | +$4.73M |
|
123
Suncor Energy
SU
$49.3B
| $4.73M | 0.26% |
+149,660
| New | +$4.73M |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $4.72M | 0.26% |
92,620
-12,140
| -12% | -$618K |
|
125
Darden Restaurants
DRI
$24.3B
| $4.7M | 0.26% |
+39,770
| New | +$4.7M |
|