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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42B
| $1.22M | 0.11% |
12,070
+8,480
| +236% | +$859K |
|
177
Halliburton
HAL
$19B
| $1.17M | 0.1% |
51,630
-121,570
| -70% | -$2.76M |
|
178
Hologic
HOLX
$14.9B
| $1.15M | 0.1% |
23,940
-101,590
| -81% | -$4.88M |
|
179
Extra Space Storage
EXR
$31.1B
| $1.13M | 0.1% |
+10,640
| New | +$1.13M |
|
180
Best Buy
BBY
$16.2B
| $1.11M | 0.1% |
+15,870
| New | +$1.11M |
|
181
Omnicom Group
OMC
$15.4B
| $1.01M | 0.09% |
12,330
-62,980
| -84% | -$5.16M |
|
182
Public Storage
PSA
$52.2B
| $1.01M | 0.09% |
+4,230
| New | +$1.01M |
|
183
FMC
FMC
$4.65B
| $984K | 0.09% |
11,860
-11,850
| -50% | -$983K |
|
184
Public Service Enterprise Group
PEG
$40.3B
| $963K | 0.08% |
+16,370
| New | +$963K |
|
185
UDR
UDR
$12.9B
| $953K | 0.08% |
21,240
-6,530
| -24% | -$293K |
|
186
Exelon
EXC
$43.7B
| $920K | 0.08% |
+26,918
| New | +$920K |
|
187
Consolidated Edison
ED
$35.2B
| $894K | 0.08% |
+10,200
| New | +$894K |
|
188
Cooper Companies
COO
$13.7B
| $889K | 0.08% |
10,560
-57,200
| -84% | -$4.82M |
|
189
Robert Half
RHI
$3.77B
| $883K | 0.08% |
15,490
-33,300
| -68% | -$1.9M |
|
190
Lowe's Companies
LOW
$151B
| $870K | 0.08% |
8,620
-77,400
| -90% | -$7.81M |
|
191
NextEra Energy, Inc.
NEE
$145B
| $869K | 0.08% |
16,960
-189,600
| -92% | -$9.71M |
|
192
Equifax
EFX
$30.7B
| $855K | 0.08% |
+6,320
| New | +$855K |
|
193
Starbucks
SBUX
$97B
| $808K | 0.07% |
9,640
-142,250
| -94% | -$11.9M |
|
|
KSU
194
DELISTED
Kansas City Southern
KSU
| $789K | 0.07% |
+6,480
| New | +$789K |
|
195
H&R Block
HRB
$6.85B
| $765K | 0.07% |
26,120
-27,830
| -52% | -$815K |
|
196
Revvity
RVTY
$10B
| $756K | 0.07% |
+7,850
| New | +$756K |
|
197
Sysco
SYY
$39.1B
| $743K | 0.07% |
10,500
-30,360
| -74% | -$2.15M |
|
198
Dominion Energy
D
$49.6B
| $741K | 0.07% |
9,590
-131,030
| -93% | -$10.1M |
|
199
Huntington Bancshares
HBAN
$25.7B
| $723K | 0.06% |
+52,300
| New | +$723K |
|
200
DTE Energy
DTE
$28.2B
| $675K | 0.06% |
6,204
-53,803
| -90% | -$5.85M |
|