DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $3.17M | 0.19% |
+14,020
| New | +$3.17M |
|
127
EOG Resources
EOG
$66.4B
| $3.16M | 0.18% |
+36,250
| New | +$3.16M |
|
128
Newmont
NEM
$82.3B
| $3.13M | 0.18% |
+90,330
| New | +$3.13M |
|
129
PVH
PVH
$4.29B
| $3.05M | 0.18% |
+32,770
| New | +$3.05M |
|
130
PPG Industries
PPG
$24.7B
| $2.94M | 0.17% |
+28,710
| New | +$2.94M |
|
131
American Electric Power
AEP
$58.1B
| $2.82M | 0.16% |
+37,740
| New | +$2.82M |
|
132
Coterra Energy
CTRA
$18.6B
| $2.78M | 0.16% |
+124,490
| New | +$2.78M |
|
133
Fluor
FLR
$6.7B
| $2.74M | 0.16% |
+85,170
| New | +$2.74M |
|
134
T Rowe Price
TROW
$24.5B
| $2.72M | 0.16% |
+29,510
| New | +$2.72M |
|
135
Perrigo
PRGO
$3.2B
| $2.65M | 0.15% |
+68,490
| New | +$2.65M |
|
136
W.W. Grainger
GWW
$49.2B
| $2.65M | 0.15% |
+9,380
| New | +$2.65M |
|
137
CF Industries
CF
$13.6B
| $2.58M | 0.15% |
+59,260
| New | +$2.58M |
|
138
H&R Block
HRB
$6.88B
| $2.56M | 0.15% |
+100,990
| New | +$2.56M |
|
139
Ameren
AEE
$27.3B
| $2.54M | 0.15% |
+38,920
| New | +$2.54M |
|
140
Hasbro
HAS
$11.3B
| $2.53M | 0.15% |
+31,100
| New | +$2.53M |
|
141
Thermo Fisher Scientific
TMO
$185B
| $2.52M | 0.15% |
+11,260
| New | +$2.52M |
|
142
SL Green Realty
SLG
$4.25B
| $2.48M | 0.14% |
+32,395
| New | +$2.48M |
|
143
Advance Auto Parts
AAP
$3.6B
| $2.44M | 0.14% |
+15,500
| New | +$2.44M |
|
144
Public Service Enterprise Group
PEG
$40.8B
| $2.42M | 0.14% |
+46,540
| New | +$2.42M |
|
145
Rockwell Automation
ROK
$38.4B
| $2.38M | 0.14% |
+15,810
| New | +$2.38M |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.27M | 0.13% |
+27,960
| New | +$2.27M |
|
147
Morgan Stanley
MS
$240B
| $2.26M | 0.13% |
+56,930
| New | +$2.26M |
|
148
Global Payments
GPN
$21.2B
| $2.26M | 0.13% |
+21,870
| New | +$2.26M |
|
149
Accenture
ACN
$158B
| $2.22M | 0.13% |
+15,760
| New | +$2.22M |
|
150
Realty Income
O
$53.3B
| $2.13M | 0.12% |
+34,902
| New | +$2.13M |
|