DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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
+$1.14B
(-33%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-50.61%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
299
New
89
Increased
48
Reduced
84
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 | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $80.2M | 7.04% | 865,340 +496,020 | +134% | +$46M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $54.1M | 4.75% | 932,310 +559,750 | +150% | +$32.5M |
|
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $45.8M | 4.02% | +521,670 | New | +$45.8M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $38.5M | 3.38% | +644,960 | New | +$38.5M |
|
|
5
Kohl's
KSS
$1.69B
| $26.5M | 2.33% | 557,280 +547,510 | +5,604% | +$26M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $24.2M | 2.13% | 368,630 -435,480 | -54% | -$28.6M |
|
7
Colgate-Palmolive
CL
$67.9B
| $21.6M | 1.9% | 301,920 +137,950 | +84% | +$9.89M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $20.4M | 1.79% | 433,070 +419,760 | +3,154% | +$19.8M |
|
9
McKesson
MCK
$85.4B
| $18.1M | 1.58% | +134,350 | New | +$18.1M |
|
10
Altria Group
MO
$113B
| $17.8M | 1.56% | +375,560 | New | +$17.8M |
|
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $16.4M | 1.44% | 374,880 -1,639,890 | -81% | -$71.7M |
|
12
Viatris
VTRS
$12.3B
| $16M | 1.41% | +841,460 | New | +$16M |
|
13
NRG Energy
NRG
$28.2B
| $14.7M | 1.29% | +419,120 | New | +$14.7M |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $14.6M | 1.28% | +249,180 | New | +$14.6M |
|
15
Conagra Brands
CAG
$9.16B
| $13.3M | 1.17% | +501,130 | New | +$13.3M |
|
16
Eli Lilly
LLY
$657B
| $12.7M | 1.11% | +114,250 | New | +$12.7M |
|
17
Cencora
COR
$56.5B
| $11.6M | 1.01% | +135,480 | New | +$11.6M |
|
18
Bath & Body Works
BBWI
$6.18B
| $11.4M | 1% | 437,720 +305,120 | +230% | +$7.96M |
|
19
Mohawk Industries
MHK
$8.24B
| $11.3M | 0.99% | 76,670 +59,720 | +352% | +$8.81M |
|
20
J.M. Smucker
SJM
$11.8B
| $10.2M | 0.89% | +88,180 | New | +$10.2M |
|
21
Tyson Foods
TSN
$20.2B
| $10M | 0.88% | 124,200 +99,390 | +401% | +$8.02M |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $10M | 0.88% | +168,880 | New | +$10M |
|
23
Newell Brands
NWL
$2.48B
| $9.93M | 0.87% | +643,930 | New | +$9.93M |
|
24
Accenture
ACN
$162B
| $9.67M | 0.85% | +52,350 | New | +$9.67M |
|
25
ConocoPhillips
COP
$124B
| $9.61M | 0.84% | 157,490 +69,360 | +79% | +$4.23M |
|