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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $2.91M | 0.16% |
+34,810
| New | +$2.91M |
|
177
Ecolab
ECL
$77.6B
| $2.88M | 0.16% |
+14,540
| New | +$2.88M |
|
178
eBay
EBAY
$42.3B
| $2.88M | 0.16% |
73,830
-17,200
| -19% | -$670K |
|
179
MasTec
MTZ
$14B
| $2.87M | 0.16% |
+44,160
| New | +$2.87M |
|
180
Masco
MAS
$15.9B
| $2.72M | 0.15% |
65,260
+21,750
| +50% | +$907K |
|
181
Monster Beverage
MNST
$61B
| $2.67M | 0.15% |
91,980
-62,940
| -41% | -$1.83M |
|
182
First Industrial Realty Trust
FR
$6.92B
| $2.66M | 0.15% |
+67,350
| New | +$2.66M |
|
183
ResMed
RMD
$40.6B
| $2.63M | 0.15% |
19,470
-7,680
| -28% | -$1.04M |
|
184
Cadence Design Systems
CDNS
$95.6B
| $2.61M | 0.15% |
+39,510
| New | +$2.61M |
|
185
Equifax
EFX
$30.8B
| $2.6M | 0.15% |
18,470
+12,150
| +192% | +$1.71M |
|
186
Coca-Cola
KO
$292B
| $2.58M | 0.14% |
47,310
-47,870
| -50% | -$2.61M |
|
187
Omnicell
OMCL
$1.47B
| $2.49M | 0.14% |
+34,410
| New | +$2.49M |
|
188
FMC
FMC
$4.72B
| $2.49M | 0.14% |
28,350
+16,490
| +139% | +$1.45M |
|
|
HR
189
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.41M | 0.13% |
+72,010
| New | +$2.41M |
|
190
Healthcare Services Group
HCSG
$1.15B
| $2.41M | 0.13% |
+99,010
| New | +$2.41M |
|
191
Meritage Homes
MTH
$5.89B
| $2.34M | 0.13% |
+66,600
| New | +$2.34M |
|
192
Hologic
HOLX
$14.8B
| $2.34M | 0.13% |
46,370
+22,430
| +94% | +$1.13M |
|
193
Idacorp
IDA
$6.77B
| $2.34M | 0.13% |
+20,720
| New | +$2.34M |
|
194
Alliant Energy
LNT
$16.6B
| $2.32M | 0.13% |
43,040
-36,690
| -46% | -$1.98M |
|
195
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.28M | 0.13% |
+25,410
| New | +$2.28M |
|
196
Columbia Sportswear
COLM
$3.09B
| $2.28M | 0.13% |
+23,480
| New | +$2.28M |
|
197
US Bancorp
USB
$75.9B
| $2.2M | 0.12% |
+39,800
| New | +$2.2M |
|
198
Prologis
PLD
$105B
| $2.2M | 0.12% |
25,780
+21,530
| +507% | +$1.83M |
|
199
Travelers Companies
TRV
$62B
| $2.19M | 0.12% |
14,700
-6,850
| -32% | -$1.02M |
|
200
Humana
HUM
$37B
| $2.16M | 0.12% |
+8,450
| New | +$2.16M |
|