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 | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17.4B
| $1.83M | 0.16% |
+26,174
| New | +$1.83M |
|
152
Capital One
COF
$142B
| $1.81M | 0.16% |
+19,900
| New | +$1.81M |
|
153
Royal Caribbean
RCL
$95.7B
| $1.8M | 0.16% |
14,870
-22,150
| -60% | -$2.68M |
|
154
Zimmer Biomet
ZBH
$20.9B
| $1.76M | 0.15% |
+15,409
| New | +$1.76M |
|
155
Masco
MAS
$15.9B
| $1.71M | 0.15% |
+43,510
| New | +$1.71M |
|
156
Church & Dwight Co
CHD
$23.3B
| $1.69M | 0.15% |
23,190
+9,760
| +73% | +$713K |
|
157
Oneok
OKE
$45.7B
| $1.65M | 0.14% |
+23,980
| New | +$1.65M |
|
158
Tractor Supply
TSCO
$32.1B
| $1.6M | 0.14% |
73,700
+33,750
| +84% | +$735K |
|
159
Newmont
NEM
$83.7B
| $1.6M | 0.14% |
41,500
-212,690
| -84% | -$8.18M |
|
160
iShares China Large-Cap ETF
FXI
$6.65B
| $1.56M | 0.14% |
36,420
-221,920
| -86% | -$9.49M |
|
161
Healthpeak Properties
DOC
$12.8B
| $1.56M | 0.14% |
48,620
+24,400
| +101% | +$780K |
|
162
HP
HPQ
$27.4B
| $1.55M | 0.14% |
74,760
-316,060
| -81% | -$6.57M |
|
163
PepsiCo
PEP
$200B
| $1.52M | 0.13% |
11,570
-116,330
| -91% | -$15.3M |
|
164
Intel
INTC
$107B
| $1.51M | 0.13% |
31,580
-106,970
| -77% | -$5.12M |
|
165
Lincoln National
LNC
$7.98B
| $1.5M | 0.13% |
23,330
-330
| -1% | -$21.3K |
|
166
Mid-America Apartment Communities
MAA
$17B
| $1.48M | 0.13% |
12,550
+6,920
| +123% | +$815K |
|
167
Invesco
IVZ
$9.81B
| $1.46M | 0.13% |
+71,520
| New | +$1.46M |
|
168
Clorox
CLX
$15.5B
| $1.44M | 0.13% |
+9,430
| New | +$1.44M |
|
169
Williams Companies
WMB
$69.9B
| $1.43M | 0.13% |
+51,110
| New | +$1.43M |
|
170
C.H. Robinson
CHRW
$14.9B
| $1.39M | 0.12% |
16,470
-59,760
| -78% | -$5.04M |
|
171
Ameriprise Financial
AMP
$46.1B
| $1.35M | 0.12% |
+9,310
| New | +$1.35M |
|
172
T Rowe Price
TROW
$23.8B
| $1.34M | 0.12% |
12,230
-35,000
| -74% | -$3.84M |
|
173
Autodesk
ADSK
$69.5B
| $1.3M | 0.11% |
+7,990
| New | +$1.3M |
|
174
Quest Diagnostics
DGX
$20.5B
| $1.29M | 0.11% |
12,620
-57,030
| -82% | -$5.81M |
|
|
HES
175
DELISTED
Hess
HES
| $1.23M | 0.11% |
+19,390
| New | +$1.23M |
|