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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $2.15M | 0.12% |
92,970
-183,930
| -66% | -$4.25M |
|
202
ATI
ATI
$10.7B
| $2.14M | 0.12% |
+105,720
| New | +$2.14M |
|
203
Becton Dickinson
BDX
$55.1B
| $2.11M | 0.12% |
+8,528
| New | +$2.11M |
|
204
Williams-Sonoma
WSM
$24.7B
| $1.94M | 0.11% |
+57,120
| New | +$1.94M |
|
205
KeyCorp
KEY
$20.8B
| $1.87M | 0.1% |
104,680
-14,180
| -12% | -$253K |
|
206
Builders FirstSource
BLDR
$16.5B
| $1.87M | 0.1% |
+90,710
| New | +$1.87M |
|
207
OSI Systems
OSIS
$3.93B
| $1.84M | 0.1% |
+18,090
| New | +$1.84M |
|
208
Healthpeak Properties
DOC
$12.8B
| $1.83M | 0.1% |
51,270
+2,650
| +5% | +$94.4K |
|
209
Expedia Group
EXPE
$26.6B
| $1.81M | 0.1% |
+13,470
| New | +$1.81M |
|
210
PNC Financial Services
PNC
$80.5B
| $1.8M | 0.1% |
+12,830
| New | +$1.8M |
|
|
TEN
211
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.8M | 0.1% |
+143,610
| New | +$1.8M |
|
212
CMS Energy
CMS
$21.4B
| $1.78M | 0.1% |
27,780
-98,860
| -78% | -$6.32M |
|
213
Globe Life
GL
$11.3B
| $1.72M | 0.1% |
+17,930
| New | +$1.72M |
|
214
SBA Communications
SBAC
$21.2B
| $1.72M | 0.1% |
+7,110
| New | +$1.72M |
|
215
Exelixis
EXEL
$10.2B
| $1.65M | 0.09% |
+93,010
| New | +$1.65M |
|
216
Monro
MNRO
$530M
| $1.63M | 0.09% |
+20,570
| New | +$1.63M |
|
217
Lithia Motors
LAD
$8.74B
| $1.62M | 0.09% |
+12,200
| New | +$1.62M |
|
218
Kellanova
K
$27.8B
| $1.57M | 0.09% |
+26,007
| New | +$1.57M |
|
219
Viasat
VSAT
$3.98B
| $1.56M | 0.09% |
+20,640
| New | +$1.56M |
|
220
Live Nation Entertainment
LYV
$37.9B
| $1.5M | 0.08% |
+22,660
| New | +$1.5M |
|
221
Republic Services
RSG
$71.7B
| $1.5M | 0.08% |
17,270
+12,930
| +298% | +$1.12M |
|
222
ON Semiconductor
ON
$20.1B
| $1.47M | 0.08% |
+76,660
| New | +$1.47M |
|
223
Unifirst Corp
UNF
$3.3B
| $1.46M | 0.08% |
+7,490
| New | +$1.46M |
|
224
Deluxe
DLX
$876M
| $1.46M | 0.08% |
+29,660
| New | +$1.46M |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $1.44M | 0.08% |
52,480
+34,000
| +184% | +$931K |
|