DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
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
+$652M
(+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 | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $4.69M | 0.26% |
46,840
+11,550
| +33% | +$1.16M |
|
127
NVIDIA
NVDA
$4.07T
| $4.66M | 0.26% |
+1,069,600
| New | +$4.66M |
|
128
OGE Energy
OGE
$8.89B
| $4.65M | 0.26% |
+102,380
| New | +$4.65M |
|
129
Johnson Controls International
JCI
$69.5B
| $4.63M | 0.26% |
105,570
+22,290
| +27% | +$978K |
|
130
UDR
UDR
$13B
| $4.63M | 0.26% |
95,450
+74,210
| +349% | +$3.6M |
|
131
Owens Corning
OC
$13B
| $4.61M | 0.26% |
+72,950
| New | +$4.61M |
|
132
Signet Jewelers
SIG
$3.85B
| $4.59M | 0.26% |
274,090
+24,810
| +10% | +$416K |
|
133
Citigroup
C
$176B
| $4.57M | 0.25% |
66,100
+4,240
| +7% | +$293K |
|
134
Public Storage
PSA
$52.2B
| $4.54M | 0.25% |
18,520
+14,290
| +338% | +$3.5M |
|
135
Crown Castle
CCI
$41.9B
| $4.54M | 0.25% |
32,660
+8,800
| +37% | +$1.22M |
|
136
Universal Health Services
UHS
$12.1B
| $4.44M | 0.25% |
+29,840
| New | +$4.44M |
|
137
Zions Bancorporation
ZION
$8.34B
| $4.44M | 0.25% |
99,610
+49,920
| +100% | +$2.22M |
|
138
Huntington Bancshares
HBAN
$25.7B
| $4.41M | 0.25% |
309,290
+256,990
| +491% | +$3.67M |
|
139
Roper Technologies
ROP
$55.8B
| $4.36M | 0.24% |
12,220
-1,680
| -12% | -$599K |
|
|
STMP
140
DELISTED
Stamps.com, Inc.
STMP
| $4.26M | 0.24% |
+57,150
| New | +$4.26M |
|
141
Wells Fargo
WFC
$253B
| $4.22M | 0.24% |
+83,710
| New | +$4.22M |
|
142
Paychex
PAYX
$48.7B
| $4.22M | 0.24% |
50,940
+24,040
| +89% | +$1.99M |
|
143
Las Vegas Sands
LVS
$36.9B
| $4.21M | 0.24% |
+72,920
| New | +$4.21M |
|
144
Waste Management
WM
$88.6B
| $4.2M | 0.23% |
+36,530
| New | +$4.2M |
|
145
Capital One
COF
$142B
| $4.19M | 0.23% |
46,020
+26,120
| +131% | +$2.38M |
|
146
Mid-America Apartment Communities
MAA
$17B
| $4.12M | 0.23% |
31,710
+19,160
| +153% | +$2.49M |
|
147
Newmont
NEM
$83.7B
| $4.12M | 0.23% |
108,620
+67,120
| +162% | +$2.55M |
|
148
Intercontinental Exchange
ICE
$99.8B
| $4.05M | 0.23% |
+43,940
| New | +$4.05M |
|
149
Akamai
AKAM
$11.3B
| $3.94M | 0.22% |
43,060
-4,620
| -10% | -$422K |
|
150
NiSource
NI
$19B
| $3.92M | 0.22% |
130,980
+23,600
| +22% | +$706K |
|