DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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
+$1.69B
(-1.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.99%
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $212M | 12.51% | +1,178,860 | New | +$212M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $90.3M | 5.34% | +589,930 | New | +$90.3M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $82.6M | 4.88% | 2,014,770 +1,155,170 | +134% | +$47.4M |
|
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $74.8M | 4.42% | 1,456,840 +894,480 | +159% | +$45.9M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $52.2M | 3.08% | +804,110 | New | +$52.2M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.9M | 2% | +369,320 | New | +$33.9M |
|
7
Microchip Technology
MCHP
$35.1B
| $23.7M | 1.4% | +286,000 | New | +$23.7M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $22.7M | 1.34% | 358,770 +27,290 | +8% | +$1.73M |
|
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.9M | 1.24% | 372,560 -5,806,270 | -94% | -$326M |
|
10
Duke Energy
DUK
$95.3B
| $19.2M | 1.14% | 213,610 +115,830 | +118% | +$10.4M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 1.07% | +15,400 | New | +$18.1M |
|
12
Analog Devices
ADI
$124B
| $17.8M | 1.05% | +169,320 | New | +$17.8M |
|
13
Johnson & Johnson
JNJ
$427B
| $17.3M | 1.02% | +123,880 | New | +$17.3M |
|
14
Pfizer
PFE
$141B
| $16.7M | 0.98% | 392,340 +358,840 | +1,071% | +$15.2M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.8M | 0.94% | 183,190 +155,230 | +555% | +$13.4M |
|
16
PepsiCo
PEP
$204B
| $15.7M | 0.93% | +127,900 | New | +$15.7M |
|
17
Illinois Tool Works
ITW
$77.1B
| $14.6M | 0.86% | +101,380 | New | +$14.6M |
|
18
PPL Corp
PPL
$27B
| $13.7M | 0.81% | 430,240 +127,920 | +42% | +$4.06M |
|
19
AT&T
T
$209B
| $13.5M | 0.8% | +430,550 | New | +$13.5M |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $12.6M | 0.74% | 132,270 +21,570 | +19% | +$2.05M |
|
21
Union Pacific
UNP
$133B
| $12.5M | 0.74% | +74,890 | New | +$12.5M |
|
22
Whirlpool
WHR
$5.21B
| $12.3M | 0.73% | +92,890 | New | +$12.3M |
|
23
CenterPoint Energy
CNP
$24.6B
| $12.3M | 0.73% | 399,820 +237,220 | +146% | +$7.28M |
|
24
Hormel Foods
HRL
$14B
| $12.1M | 0.71% | 269,490 -43,090 | -14% | -$1.93M |
|
25
Walmart
WMT
$774B
| $11.8M | 0.7% | +121,380 | New | +$11.8M |
|