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 | |
|---|---|---|---|---|---|---|
|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $314M | 18.3% | +6,178,830 | New | +$314M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $88.6M | 5.17% | +1,544,900 | New | +$88.6M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $55.6M | 3.24% | +183,760 | New | +$55.6M |
|
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $51.4M | 3% | +715,860 | New | +$51.4M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $36.5M | 2.13% | +689,950 | New | +$36.5M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $32.8M | 1.92% | +859,600 | New | +$32.8M |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $26.3M | 1.53% | +562,360 | New | +$26.3M |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $25.5M | 1.49% | +652,420 | New | +$25.5M |
|
9
Verizon
VZ
$186B
| $23.1M | 1.35% | +411,240 | New | +$23.1M |
|
10
TJX Companies
TJX
$152B
| $23M | 1.34% | +513,750 | New | +$23M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $22.7M | 1.32% | +331,480 | New | +$22.7M |
|
12
McDonald's
MCD
$224B
| $22.5M | 1.31% | +126,870 | New | +$22.5M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.8M | 1.09% | +291,420 | New | +$18.8M |
|
14
Schlumberger
SLB
$55B
| $18.7M | 1.09% | +517,800 | New | +$18.7M |
|
15
NetApp
NTAP
$22.6B
| $18.1M | 1.06% | +303,800 | New | +$18.1M |
|
16
Coca-Cola
KO
$297B
| $17.9M | 1.05% | +378,360 | New | +$17.9M |
|
17
Mohawk Industries
MHK
$8.24B
| $17.7M | 1.03% | +151,060 | New | +$17.7M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.1M | 1% | +276,120 | New | +$17.1M |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $15.9M | 0.92% | +113,830 | New | +$15.9M |
|
20
Ball Corp
BALL
$14.3B
| $15.4M | 0.9% | +335,200 | New | +$15.4M |
|
21
Honeywell
HON
$139B
| $14.5M | 0.84% | +109,630 | New | +$14.5M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $14.2M | 0.83% | +166,800 | New | +$14.2M |
|
23
Hormel Foods
HRL
$14B
| $13.3M | 0.78% | +312,580 | New | +$13.3M |
|
24
Apple
AAPL
$3.45T
| $13.3M | 0.78% | +84,450 | New | +$13.3M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $13.3M | 0.77% | +99,370 | New | +$13.3M |
|