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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$54.9B
| $1.12M | 0.07% |
+13,510
| New | +$1.12M |
|
177
Fidelity National Information Services
FIS
$35.9B
| $994K | 0.06% |
+9,690
| New | +$994K |
|
178
Simon Property Group
SPG
$59.3B
| $936K | 0.05% |
+5,570
| New | +$936K |
|
179
Regions Financial
RF
$24.4B
| $928K | 0.05% |
+69,370
| New | +$928K |
|
180
UDR
UDR
$12.9B
| $899K | 0.05% |
+22,680
| New | +$899K |
|
181
Edwards Lifesciences
EW
$47.5B
| $872K | 0.05% |
+17,070
| New | +$872K |
|
182
Sherwin-Williams
SHW
$91.2B
| $767K | 0.04% |
+5,850
| New | +$767K |
|
183
Vulcan Materials
VMC
$38.6B
| $718K | 0.04% |
+7,270
| New | +$718K |
|
184
Fiserv
FI
$74B
| $705K | 0.04% |
+9,590
| New | +$705K |
|
185
Prudential Financial
PRU
$38.3B
| $697K | 0.04% |
+8,550
| New | +$697K |
|
186
O'Reilly Automotive
ORLY
$89.1B
| $665K | 0.04% |
+28,950
| New | +$665K |
|
187
Interpublic Group of Companies
IPG
$9.83B
| $663K | 0.04% |
+32,150
| New | +$663K |
|
188
Willis Towers Watson
WTW
$32.2B
| $662K | 0.04% |
+4,360
| New | +$662K |
|
189
Jefferies Financial Group
JEF
$13.4B
| $577K | 0.03% |
+37,100
| New | +$577K |
|
190
Aflac
AFL
$58.1B
| $555K | 0.03% |
+12,180
| New | +$555K |
|
191
Alliant Energy
LNT
$16.6B
| $553K | 0.03% |
+13,080
| New | +$553K |
|
192
Quanta Services
PWR
$56B
| $535K | 0.03% |
+17,780
| New | +$535K |
|
|
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
| $527K | 0.03% |
+4,650
| New | +$527K |
|
194
Idexx Laboratories
IDXX
$51.2B
| $433K | 0.03% |
+2,330
| New | +$433K |
|
195
Illumina
ILMN
$15.5B
| $372K | 0.02% |
+1,275
| New | +$372K |
|
196
International Paper
IP
$25.5B
| $363K | 0.02% |
+9,493
| New | +$363K |
|
197
FirstEnergy
FE
$25.1B
| $361K | 0.02% |
+9,610
| New | +$361K |
|
198
Masco
MAS
$15.5B
| $345K | 0.02% |
+11,800
| New | +$345K |
|
199
Everest Group
EG
$14.5B
| $344K | 0.02% |
+1,580
| New | +$344K |
|
200
Genuine Parts
GPC
$19.6B
| $332K | 0.02% |
+3,460
| New | +$332K |
|