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 | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.6B
| $2.6M | 0.23% |
83,880
-346,360
| -81% | -$10.7M |
|
127
CarMax
KMX
$9.11B
| $2.57M | 0.23% |
+29,580
| New | +$2.57M |
|
128
KLA
KLAC
$119B
| $2.54M | 0.22% |
+21,460
| New | +$2.54M |
|
129
Flowserve
FLS
$7.22B
| $2.54M | 0.22% |
+48,110
| New | +$2.54M |
|
130
Nike
NKE
$109B
| $2.51M | 0.22% |
29,850
-72,790
| -71% | -$6.11M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 0.22% |
+11,690
| New | +$2.49M |
|
132
Elevance Health
ELV
$70.6B
| $2.48M | 0.22% |
8,790
-11,970
| -58% | -$3.38M |
|
133
CF Industries
CF
$13.7B
| $2.44M | 0.21% |
52,300
-5,850
| -10% | -$273K |
|
134
Everest Group
EG
$14.3B
| $2.4M | 0.21% |
9,700
-15,020
| -61% | -$3.71M |
|
135
Marriott International Class A Common Stock
MAR
$71.9B
| $2.37M | 0.21% |
+16,880
| New | +$2.37M |
|
136
Advance Auto Parts
AAP
$3.63B
| $2.34M | 0.21% |
+15,210
| New | +$2.34M |
|
137
Nasdaq
NDAQ
$53.6B
| $2.31M | 0.2% |
+71,970
| New | +$2.31M |
|
138
Zions Bancorporation
ZION
$8.34B
| $2.29M | 0.2% |
49,690
-146,980
| -75% | -$6.76M |
|
139
Trane Technologies
TT
$92.1B
| $2.24M | 0.2% |
17,710
-42,980
| -71% | -$5.44M |
|
140
Paychex
PAYX
$48.7B
| $2.21M | 0.19% |
+26,900
| New | +$2.21M |
|
141
Microchip Technology
MCHP
$35.6B
| $2.2M | 0.19% |
50,740
-521,260
| -91% | -$22.6M |
|
142
Comcast
CMCSA
$125B
| $2.15M | 0.19% |
50,760
-2,870
| -5% | -$121K |
|
143
Textron
TXT
$14.5B
| $2.13M | 0.19% |
40,180
-29,960
| -43% | -$1.59M |
|
144
S&P Global
SPGI
$164B
| $2.12M | 0.19% |
9,290
+7,890
| +564% | +$1.8M |
|
145
KeyCorp
KEY
$20.8B
| $2.11M | 0.19% |
+118,860
| New | +$2.11M |
|
146
Chubb
CB
$111B
| $2.05M | 0.18% |
+13,910
| New | +$2.05M |
|
147
Verizon
VZ
$187B
| $2.04M | 0.18% |
+35,720
| New | +$2.04M |
|
148
Assurant
AIZ
$10.7B
| $1.95M | 0.17% |
18,300
-9,690
| -35% | -$1.03M |
|
149
Regency Centers
REG
$13.4B
| $1.88M | 0.17% |
28,210
-12,610
| -31% | -$842K |
|
|
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
| $1.86M | 0.16% |
+81,220
| New | +$1.86M |
|