DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.48%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-6.6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
458
New
131
Increased
95
Reduced
137
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$43.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$38.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$23.1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.1M |
| 5 |
Boeing
BA
|
$19.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$131M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$67.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.5M |
| 4 |
CVS Health
CVS
|
$23.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.81% |
| 2 | Industrials | 12.52% |
| 3 | Financials | 12.42% |
| 4 | Healthcare | 10.56% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $5.92M | 0.35% |
+40,064
| New | +$5.92M |
|
102
Mastercard
MA
$536B
| $5.88M | 0.35% |
19,704
+6,934
| +54% | +$2.07M |
|
|
103
CVS Health
CVS
$93B
| $5.85M | 0.35% |
78,778
-312,352
| -80% | -$23.2M |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $5.81M | 0.35% |
37,959
-14,531
| -28% | -$2.23M |
|
105
L3Harris
LHX
$51.1B
| $5.8M | 0.35% |
+29,324
| New | +$5.8M |
|
106
Cummins
CMI
$54B
| $5.8M | 0.35% |
+32,400
| New | +$5.8M |
|
107
Coca-Cola
KO
$297B
| $5.74M | 0.34% |
103,743
+56,433
| +119% | +$3.12M |
|
108
Emerson Electric
EMR
$72.9B
| $5.68M | 0.34% |
+74,529
| New | +$5.68M |
|
109
Perrigo
PRGO
$3.21B
| $5.67M | 0.34% |
109,809
-4,851
| -4% | -$251K |
|
110
Pultegroup
PHM
$26.3B
| $5.63M | 0.34% |
144,988
-80,082
| -36% | -$3.11M |
|
111
Honeywell
HON
$136B
| $5.62M | 0.34% |
31,735
-6,185
| -16% | -$1.09M |
|
|
WWE
112
DELISTED
World Wrestling Entertainment
WWE
| $5.56M | 0.33% |
85,726
-28,594
| -25% | -$1.85M |
|
113
PepsiCo
PEP
$203B
| $5.47M | 0.33% |
+40,054
| New | +$5.47M |
|
114
Revvity
RVTY
$9.68B
| $5.41M | 0.32% |
55,738
-15,622
| -22% | -$1.52M |
|
115
Blackrock
BLK
$170B
| $5.38M | 0.32% |
+10,711
| New | +$5.38M |
|
116
Suncor Energy
SU
$49.3B
| $5.34M | 0.32% |
162,905
+13,245
| +9% | +$434K |
|
117
Wolfspeed
WOLF
$203M
| $5.29M | 0.32% |
114,593
-42,517
| -27% | -$1.96M |
|
118
Archer Daniels Midland
ADM
$29.7B
| $5.21M | 0.31% |
+112,488
| New | +$5.21M |
|
119
Valero Energy
VLO
$48.3B
| $5.18M | 0.31% |
55,301
+48,511
| +714% | +$4.54M |
|
120
Owens Corning
OC
$12.4B
| $5.1M | 0.3% |
78,341
+5,391
| +7% | +$351K |
|
121
Accenture
ACN
$158B
| $5.08M | 0.3% |
24,142
-16,208
| -40% | -$3.41M |
|
122
Masco
MAS
$15.1B
| $5.06M | 0.3% |
105,430
+40,170
| +62% | +$1.93M |
|
123
Fluor
FLR
$6.93B
| $5.01M | 0.3% |
+265,120
| New | +$5.01M |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $4.92M | 0.29% |
82,778
-380,882
| -82% | -$22.6M |
|
125
Prologis
PLD
$103B
| $4.92M | 0.29% |
55,172
+29,392
| +114% | +$2.62M |
|