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 | |
|---|---|---|---|---|---|---|
201
Garmin
GRMN
$45.7B
| $658K | 0.06% |
+8,250
| New | +$658K |
|
202
Avery Dennison
AVY
$13B
| $645K | 0.06% |
+5,580
| New | +$645K |
|
203
Digital Realty Trust
DLR
$55.5B
| $637K | 0.06% |
5,410
-40,080
| -88% | -$4.72M |
|
204
Rockwell Automation
ROK
$38.4B
| $624K | 0.05% |
3,810
-26,040
| -87% | -$4.26M |
|
205
Acuity Brands
AYI
$10.4B
| $587K | 0.05% |
4,260
-7,870
| -65% | -$1.08M |
|
206
McCormick & Company Non-Voting
MKC
$18.8B
| $587K | 0.05% |
+7,580
| New | +$587K |
|
207
W.W. Grainger
GWW
$49.2B
| $545K | 0.05% |
+2,030
| New | +$545K |
|
208
Corning
GLW
$59.7B
| $537K | 0.05% |
16,160
-99,950
| -86% | -$3.32M |
|
209
Dollar Tree
DLTR
$20.4B
| $528K | 0.05% |
4,920
-17,400
| -78% | -$1.87M |
|
210
Fifth Third Bancorp
FITB
$30.6B
| $516K | 0.05% |
18,480
-47,320
| -72% | -$1.32M |
|
211
Pfizer
PFE
$140B
| $508K | 0.04% |
12,363
-401,163
| -97% | -$16.5M |
|
212
D.R. Horton
DHI
$52.7B
| $464K | 0.04% |
+10,750
| New | +$464K |
|
213
Illinois Tool Works
ITW
$77.4B
| $446K | 0.04% |
2,960
-98,420
| -97% | -$14.8M |
|
214
American Tower
AMT
$91.4B
| $395K | 0.03% |
+1,930
| New | +$395K |
|
215
Republic Services
RSG
$73B
| $376K | 0.03% |
4,340
-49,160
| -92% | -$4.26M |
|
216
Regions Financial
RF
$24.4B
| $373K | 0.03% |
+24,990
| New | +$373K |
|
217
LKQ Corp
LKQ
$8.31B
| $353K | 0.03% |
13,280
+5,100
| +62% | +$136K |
|
218
Prologis
PLD
$105B
| $340K | 0.03% |
4,250
-75,480
| -95% | -$6.04M |
|
219
Edwards Lifesciences
EW
$47.5B
| $327K | 0.03% |
+5,310
| New | +$327K |
|
220
Northrop Grumman
NOC
$83B
| $281K | 0.02% |
870
-4,120
| -83% | -$1.33M |
|
221
Alexandria Real Estate Equities
ARE
$14.2B
| $238K | 0.02% |
+1,690
| New | +$238K |
|
222
Analog Devices
ADI
$121B
| – | – |
-169,320
| Closed | -$17.8M |
|
223
Archer Daniels Midland
ADM
$29.8B
| – | – |
-96,280
| Closed | -$4.15M |
|
224
Applied Materials
AMAT
$126B
| – | – |
-186,490
| Closed | -$7.4M |
|
225
Amgen
AMGN
$151B
| – | – |
-29,850
| Closed | -$5.67M |
|