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 | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.8B
| $2.11M | 0.12% |
+96,610
| New | +$2.11M |
|
152
American International
AIG
$44.1B
| $2.11M | 0.12% |
+53,410
| New | +$2.11M |
|
153
Prologis
PLD
$105B
| $2.08M | 0.12% |
+35,360
| New | +$2.08M |
|
154
Digital Realty Trust
DLR
$55.9B
| $2.07M | 0.12% |
+19,450
| New | +$2.07M |
|
155
Baxter International
BAX
$12.5B
| $2.07M | 0.12% |
+31,450
| New | +$2.07M |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $2.06M | 0.12% |
+47,150
| New | +$2.06M |
|
157
A.O. Smith
AOS
$10.3B
| $2.05M | 0.12% |
+48,110
| New | +$2.05M |
|
158
L3Harris
LHX
$50.6B
| $2.04M | 0.12% |
+15,150
| New | +$2.04M |
|
159
Affiliated Managers Group
AMG
$6.54B
| $2.03M | 0.12% |
+20,830
| New | +$2.03M |
|
160
Cooper Companies
COO
$13.6B
| $2.02M | 0.12% |
+31,800
| New | +$2.02M |
|
161
Globe Life
GL
$11.3B
| $2M | 0.12% |
+26,780
| New | +$2M |
|
162
International Flavors & Fragrances
IFF
$17B
| $1.97M | 0.11% |
+14,640
| New | +$1.97M |
|
163
Intuit
INTU
$188B
| $1.75M | 0.1% |
+8,890
| New | +$1.75M |
|
|
DRE
164
DELISTED
Duke Realty Corp.
DRE
| $1.71M | 0.1% |
+66,100
| New | +$1.71M |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $1.62M | 0.09% |
+36,830
| New | +$1.62M |
|
166
Baker Hughes
BKR
$44.4B
| $1.61M | 0.09% |
+74,870
| New | +$1.61M |
|
167
Corning
GLW
$60.1B
| $1.51M | 0.09% |
+50,100
| New | +$1.51M |
|
168
Amazon
AMZN
$2.48T
| $1.49M | 0.09% |
+19,800
| New | +$1.49M |
|
169
Pfizer
PFE
$140B
| $1.46M | 0.09% |
+35,309
| New | +$1.46M |
|
170
Darden Restaurants
DRI
$24.5B
| $1.32M | 0.08% |
+13,190
| New | +$1.32M |
|
171
Stryker
SYK
$150B
| $1.3M | 0.08% |
+8,320
| New | +$1.3M |
|
172
F5
FFIV
$17.9B
| $1.24M | 0.07% |
+7,680
| New | +$1.24M |
|
173
Crown Castle
CCI
$42B
| $1.23M | 0.07% |
+11,340
| New | +$1.23M |
|
174
Capital One
COF
$141B
| $1.2M | 0.07% |
+15,910
| New | +$1.2M |
|
175
Netflix
NFLX
$527B
| $1.19M | 0.07% |
+4,430
| New | +$1.19M |
|