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
-$21.8M
(-1.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-7.18%
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 | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$36B
| $2.6M | 0.15% |
+54,050
| New | +$2.6M |
|
152
Helmerich & Payne
HP
$2B
| $2.47M | 0.15% |
+44,460
| New | +$2.47M |
|
153
Valero Energy
VLO
$48.3B
| $2.45M | 0.14% |
+28,920
| New | +$2.45M |
|
154
CF Industries
CF
$13.7B
| $2.38M | 0.14% |
58,150
-1,110
| -2% | -$45.4K |
|
155
Dollar Tree
DLTR
$20.8B
| $2.34M | 0.14% |
+22,320
| New | +$2.34M |
|
156
Ventas
VTR
$30.7B
| $2.34M | 0.14% |
36,620
-49,290
| -57% | -$3.15M |
|
|
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.31M | 0.14% |
16,280
+11,630
| +250% | +$1.65M |
|
158
Expeditors International
EXPD
$16.3B
| $2.3M | 0.14% |
+30,310
| New | +$2.3M |
|
159
Apple
AAPL
$3.54T
| $2.15M | 0.13% |
45,360
-292,440
| -87% | -$13.9M |
|
160
Comcast
CMCSA
$125B
| $2.14M | 0.13% |
53,630
-86,440
| -62% | -$3.46M |
|
161
Mohawk Industries
MHK
$8.11B
| $2.14M | 0.13% |
16,950
-134,110
| -89% | -$16.9M |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $2.11M | 0.12% |
+36,880
| New | +$2.11M |
|
163
Vulcan Materials
VMC
$38.1B
| $2.01M | 0.12% |
16,980
+9,710
| +134% | +$1.15M |
|
|
FLIR
164
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.86M | 0.11% |
38,980
-82,470
| -68% | -$3.92M |
|
165
FMC
FMC
$4.63B
| $1.82M | 0.11% |
+23,710
| New | +$1.82M |
|
166
Quanta Services
PWR
$55.8B
| $1.78M | 0.11% |
47,230
+29,450
| +166% | +$1.11M |
|
167
Tyson Foods
TSN
$20B
| $1.72M | 0.1% |
24,810
-56,570
| -70% | -$3.93M |
|
168
Fifth Third Bancorp
FITB
$30.2B
| $1.66M | 0.1% |
+65,800
| New | +$1.66M |
|
|
DISH
169
DELISTED
DISH Network Corp.
DISH
| $1.64M | 0.1% |
+51,890
| New | +$1.64M |
|
170
Allstate
ALL
$53.9B
| $1.64M | 0.1% |
17,450
+3,940
| +29% | +$371K |
|
171
Acuity Brands
AYI
$10.2B
| $1.46M | 0.09% |
+12,130
| New | +$1.46M |
|
172
Akamai
AKAM
$11.1B
| $1.42M | 0.08% |
+19,800
| New | +$1.42M |
|
173
Lincoln National
LNC
$8.21B
| $1.39M | 0.08% |
+23,660
| New | +$1.39M |
|
174
PPG Industries
PPG
$24.6B
| $1.38M | 0.08% |
12,240
-16,470
| -57% | -$1.86M |
|
175
Incyte
INCY
$17B
| $1.37M | 0.08% |
15,900
-60,510
| -79% | -$5.21M |
|