DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89B
| $328K | 0.02% |
+2,340
| New | +$328K |
|
202
Monster Beverage
MNST
$62B
| $288K | 0.02% |
+5,850
| New | +$288K |
|
203
Bread Financial
BFH
$3.07B
| $276K | 0.02% |
+1,840
| New | +$276K |
|