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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.6B
| $3.96M | 0.23% |
34,990
+25,300
| +261% | +$2.86M |
|
127
Comerica
CMA
$9B
| $3.9M | 0.23% |
53,130
-5,430
| -9% | -$398K |
|
128
Corning
GLW
$59.4B
| $3.84M | 0.23% |
116,110
+66,010
| +132% | +$2.18M |
|
129
L3Harris
LHX
$51.1B
| $3.82M | 0.23% |
23,930
+8,780
| +58% | +$1.4M |
|
130
Bath & Body Works
BBWI
$6.3B
| $3.66M | 0.22% |
+132,600
| New | +$3.66M |
|
131
EOG Resources
EOG
$65.8B
| $3.65M | 0.22% |
38,340
+2,090
| +6% | +$199K |
|
132
Textron
TXT
$14.2B
| $3.55M | 0.21% |
70,140
-20,380
| -23% | -$1.03M |
|
133
Moody's
MCO
$89B
| $3.33M | 0.2% |
18,380
+16,040
| +685% | +$2.9M |
|
134
Yum! Brands
YUM
$40.1B
| $3.3M | 0.19% |
+33,010
| New | +$3.3M |
|
135
Pultegroup
PHM
$26.3B
| $3.27M | 0.19% |
+117,070
| New | +$3.27M |
|
136
International Paper
IP
$25.4B
| $3.26M | 0.19% |
70,380
+61,390
| +683% | +$2.84M |
|
137
Robert Half
RHI
$3.78B
| $3.18M | 0.19% |
+48,790
| New | +$3.18M |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $3.17M | 0.19% |
+17,320
| New | +$3.17M |
|
139
Prudential Financial
PRU
$37.8B
| $3.1M | 0.18% |
33,680
+25,130
| +294% | +$2.31M |
|
140
Humana
HUM
$37.5B
| $3.07M | 0.18% |
11,540
-5,460
| -32% | -$1.45M |
|
141
Genuine Parts
GPC
$19B
| $3.04M | 0.18% |
27,160
+23,700
| +685% | +$2.66M |
|
142
Blackrock
BLK
$170B
| $2.9M | 0.17% |
+6,790
| New | +$2.9M |
|
143
American Express
AXP
$225B
| $2.85M | 0.17% |
26,090
-36,970
| -59% | -$4.04M |
|
144
Regency Centers
REG
$13.1B
| $2.76M | 0.16% |
+40,820
| New | +$2.76M |
|
145
VeriSign
VRSN
$25.6B
| $2.74M | 0.16% |
+15,110
| New | +$2.74M |
|
146
Gartner
IT
$18.8B
| $2.74M | 0.16% |
18,070
-9,710
| -35% | -$1.47M |
|
147
Sysco
SYY
$38.8B
| $2.73M | 0.16% |
40,860
-83,100
| -67% | -$5.55M |
|
148
The Mosaic Company
MOS
$10.4B
| $2.7M | 0.16% |
98,690
-30,380
| -24% | -$830K |
|
149
Assurant
AIZ
$10.8B
| $2.66M | 0.16% |
27,990
-11,360
| -29% | -$1.08M |
|
150
Southwest Airlines
LUV
$17B
| $2.64M | 0.16% |
50,790
-53,000
| -51% | -$2.75M |
|