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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $3.92M | 0.22% |
33,100
+580
| +2% | +$68.6K |
|
152
Oneok
OKE
$46.8B
| $3.9M | 0.22% |
52,880
+28,900
| +121% | +$2.13M |
|
153
CF Industries
CF
$13.6B
| $3.88M | 0.22% |
78,780
+26,480
| +51% | +$1.3M |
|
154
Quest Diagnostics
DGX
$20.1B
| $3.7M | 0.21% |
34,580
+21,960
| +174% | +$2.35M |
|
155
Constellation Brands
STZ
$25.7B
| $3.59M | 0.2% |
+17,320
| New | +$3.59M |
|
156
Extra Space Storage
EXR
$30.5B
| $3.58M | 0.2% |
30,680
+20,040
| +188% | +$2.34M |
|
157
Regency Centers
REG
$13.4B
| $3.58M | 0.2% |
51,540
+23,330
| +83% | +$1.62M |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $3.55M | 0.2% |
16,050
-3,820
| -19% | -$846K |
|
159
Mastercard
MA
$538B
| $3.47M | 0.19% |
+12,770
| New | +$3.47M |
|
160
First Horizon
FHN
$11.6B
| $3.45M | 0.19% |
+212,760
| New | +$3.45M |
|
161
Lowe's Companies
LOW
$148B
| $3.42M | 0.19% |
31,060
+22,440
| +260% | +$2.47M |
|
162
Assurant
AIZ
$10.9B
| $3.41M | 0.19% |
27,110
+8,810
| +48% | +$1.11M |
|
163
Texas Capital Bancshares
TCBI
$3.99B
| $3.4M | 0.19% |
+62,280
| New | +$3.4M |
|
164
Pfizer
PFE
$140B
| $3.35M | 0.19% |
98,127
+85,764
| +694% | +$2.92M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 0.19% |
16,070
+4,380
| +37% | +$911K |
|
166
Cirrus Logic
CRUS
$5.92B
| $3.34M | 0.19% |
+62,320
| New | +$3.34M |
|
|
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.32M | 0.19% |
63,080
-9,350
| -13% | -$492K |
|
168
Dentsply Sirona
XRAY
$2.86B
| $3.28M | 0.18% |
+61,560
| New | +$3.28M |
|
169
Truist Financial
TFC
$60.7B
| $3.27M | 0.18% |
+61,170
| New | +$3.27M |
|
170
Digital Realty Trust
DLR
$55.5B
| $3.26M | 0.18% |
25,090
+19,680
| +364% | +$2.55M |
|
171
Gartner
IT
$17.9B
| $3.23M | 0.18% |
22,560
-1,740
| -7% | -$249K |
|
172
Sherwin-Williams
SHW
$91.2B
| $3.14M | 0.18% |
+17,130
| New | +$3.14M |
|
173
T Rowe Price
TROW
$24.5B
| $3.13M | 0.17% |
27,400
+15,170
| +124% | +$1.73M |
|
174
Omega Healthcare
OHI
$12.6B
| $2.96M | 0.17% |
+70,730
| New | +$2.96M |
|
175
Tractor Supply
TSCO
$32.1B
| $2.92M | 0.16% |
161,600
+87,900
| +119% | +$1.59M |
|