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DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$553M
(-33%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-49.81%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
299
New
89
Increased
47
Reduced
85
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$44.6M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$44.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$37.9M |
| 4 |
Kohl's
KSS
|
+$33M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$212M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$90.3M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$73.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$67.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$16B
| $1.83M | 0.16% |
+26,174
| New | +$1.69M |
|
152
Capital One
COF
$127B
| $1.81M | 0.16% |
+19,900
| New | +$1.78M |
|
153
Royal Caribbean
RCL
$81.8B
| $1.8M | 0.16% |
14,870
-22,150
| -60% | -$2.7M |
|
154
Zimmer Biomet
ZBH
$17.8B
| $1.76M | 0.15% |
+15,409
| New | +$1.8M |
|
155
Masco
MAS
$16.4B
| $1.71M | 0.15% |
+43,510
| New | +$1.68M |
|
156
Church & Dwight Co
CHD
$23.4B
| $1.69M | 0.15% |
23,190
+9,760
| +73% | +$726K |
|
157
Oneok
OKE
$56.4B
| $1.65M | 0.14% |
+23,980
| New | +$1.62M |
|
158
Tractor Supply
TSCO
$16.7B
| $1.6M | 0.14% |
73,700
+33,750
| +84% | +$697K |
|
159
Newmont
NEM
$98.5B
| $1.6M | 0.14% |
41,500
-212,690
| -84% | -$7.19M |
|
160
iShares China Large-Cap ETF
FXI
$4.22B
| $1.56M | 0.14% |
36,420
-221,920
| -86% | -$9.48M |
|
161
Healthpeak Properties
DOC
$15.5B
| $1.55M | 0.14% |
48,620
+24,400
| +101% | +$759K |
|
162
HP
HPQ
$24.3B
| $1.55M | 0.14% |
74,760
-316,060
| -81% | -$6.25M |
|
163
PepsiCo
PEP
$191B
| $1.52M | 0.13% |
11,570
-116,330
| -91% | -$14.9M |
|
164
Intel
INTC
$462B
| $1.51M | 0.13% |
31,580
-106,970
| -77% | -$5.3M |
|
165
Lincoln National
LNC
$7.88B
| $1.5M | 0.13% |
23,330
-330
| -1% | -$21.1K |
|
166
Mid-America Apartment Communities
MAA
$15.5B
| $1.48M | 0.13% |
12,550
+6,920
| +123% | +$779K |
|
167
Invesco
IVZ
$13.3B
| $1.46M | 0.13% |
+71,520
| New | +$1.48M |
|
168
Clorox
CLX
$11.8B
| $1.44M | 0.13% |
+9,430
| New | +$1.44M |
|
169
Williams Companies
WMB
$86.6B
| $1.43M | 0.13% |
+51,110
| New | +$1.42M |
|
170
C.H. Robinson
CHRW
$20.6B
| $1.39M | 0.12% |
16,470
-59,760
| -78% | -$5.03M |
|
171
Ameriprise Financial
AMP
$47.6B
| $1.35M | 0.12% |
+9,310
| New | +$1.35M |
|
172
T. Rowe Price
TROW
$25.5B
| $1.34M | 0.12% |
12,230
-35,000
| -74% | -$3.68M |
|
173
Autodesk
ADSK
$47.7B
| $1.3M | 0.11% |
+7,990
| New | +$1.34M |
|
174
Quest Diagnostics
DGX
$25.6B
| $1.28M | 0.11% |
12,620
-57,030
| -82% | -$5.48M |
|
|
HES
175
DELISTED
Hess
HES
| $1.23M | 0.11% |
+19,390
| New | +$1.2M |
|
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Duality Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Duality Advisers held 299 positions worth $1.14B, down 33% from $1.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Duality Advisers withdrew a net $568M in Q2 2019, closing 78 positions and reducing 85 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $212M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Duality Advisers opened a new position in State Street SPDR S&P Biotech ETF worth $45.8M.
- Duality Advisers's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 521,670 shares worth $45.8M.
- Duality Advisers added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $44.6M increase.
- Duality Advisers's biggest Q2 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $73.8M.
- Duality Advisers fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $212M.
- Duality Advisers's ten largest holdings make up 30% of its $1.14B portfolio in Q2 2019.
- Duality Advisers opened 89 new positions and closed 78 in Q2 2019.
- Duality Advisers's portfolio value fell 33% quarter-over-quarter to $1.14B.
Based on Duality Advisers's 13F filing for Q2 2019, filed 12 Aug 2019.