DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Return
14.52%
This Quarter Return
+11.63%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$21.8M
(-1.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
293
New
90
Increased
63
Reduced
57
Closed
83
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$212M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$90.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$52.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$47.4M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$45.9M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$326M |
| 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 |
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Technology | 8.65% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$174B
| $463K | 0.03% |
7,440
-62,970
| -89% | -$3.92M |
|
202
Intuitive Surgical
ISRG
$167B
| $451K | 0.03% |
2,370
-24,120
| -91% | -$4.59M |
|
203
Amazon
AMZN
$2.49T
| $445K | 0.03% |
5,000
-14,800
| -75% | -$1.32M |
|
204
Electronic Arts
EA
$41.8B
| $365K | 0.02% |
3,590
-96,860
| -96% | -$9.85M |
|
205
Globe Life
GL
$11.3B
| $355K | 0.02% |
4,330
-22,450
| -84% | -$1.84M |
|
206
Lennar Class A
LEN
$36.7B
| $325K | 0.02% |
+6,838
| New | +$325K |
|
207
United Rentals
URI
$61.8B
| $311K | 0.02% |
2,720
-51,690
| -95% | -$5.91M |
|
208
S&P Global
SPGI
$163B
| $295K | 0.02% |
1,400
-39,830
| -97% | -$8.39M |
|
209
Packaging Corp of America
PKG
$19.6B
| $271K | 0.02% |
+2,730
| New | +$271K |
|
210
LKQ Corp
LKQ
$8.29B
| $232K | 0.01% |
+8,180
| New | +$232K |
|
211
Accenture
ACN
$159B
| – | – |
-15,760
| Closed | -$2.22M |
|
212
Adobe
ADBE
$147B
| – | – |
-14,020
| Closed | -$3.17M |
|
213
Automatic Data Processing
ADP
$121B
| – | – |
-32,230
| Closed | -$4.23M |
|
214
Ameren
AEE
$27.1B
| – | – |
-38,920
| Closed | -$2.54M |
|
215
American Electric Power
AEP
$57.7B
| – | – |
-37,740
| Closed | -$2.82M |
|
216
Affiliated Managers Group
AMG
$6.53B
| – | – |
-20,830
| Closed | -$2.03M |
|
217
A.O. Smith
AOS
$10.3B
| – | – |
-48,110
| Closed | -$2.05M |
|
218
APA Corp
APA
$8.13B
| – | – |
-121,770
| Closed | -$3.2M |
|
219
Capital One
COF
$142B
| – | – |
-15,910
| Closed | -$1.2M |
|
220
Cisco
CSCO
$264B
| – | – |
-108,000
| Closed | -$4.68M |
|
221
Dover
DOV
$24.3B
| – | – |
-73,020
| Closed | -$5.18M |
|
222
Darden Restaurants
DRI
$24.5B
| – | – |
-13,190
| Closed | -$1.32M |
|
223
Estee Lauder
EL
$32B
| – | – |
-30,770
| Closed | -$4M |
|
224
Emerson Electric
EMR
$74.2B
| – | – |
-165,790
| Closed | -$9.91M |
|
225
Eaton
ETN
$135B
| – | – |
-121,070
| Closed | -$8.31M |
|