DA
Duality Advisers Portfolio holdings
AUM
$1.01B
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
+$1.79B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $131M | 7.29% | +1,621,820 | New | +$131M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $89.5M | 4.99% | +473,840 | New | +$89.5M |
|
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $67.2M | 3.75% | 881,770 +360,100 | +69% | +$27.5M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $59.6M | 3.33% | +416,310 | New | +$59.6M |
|
5
CVS Health
CVS
$92.8B
| $24.7M | 1.38% | 391,130 +219,910 | +128% | +$13.9M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $24.5M | 1.37% | 463,660 +30,590 | +7% | +$1.62M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $24.4M | 1.36% | +254,700 | New | +$24.4M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $23.9M | 1.33% | +894,180 | New | +$23.9M |
|
9
Halliburton
HAL
$19.4B
| $23.7M | 1.32% | 1,256,620 +1,204,990 | +2,334% | +$22.7M |
|
10
Elevance Health
ELV
$71.8B
| $21.9M | 1.22% | 91,130 +82,340 | +937% | +$19.8M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $19M | 1.06% | 373,760 +230,530 | +161% | +$11.7M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | 0.98% | +316,880 | New | +$17.5M |
|
13
DaVita
DVA
$9.85B
| $16.2M | 0.91% | +284,410 | New | +$16.2M |
|
14
Booking.com
BKNG
$181B
| $15.6M | 0.87% | 7,970 +3,540 | +80% | +$6.95M |
|
15
Wabtec
WAB
$33.1B
| $13.8M | 0.77% | +191,690 | New | +$13.8M |
|
16
DuPont de Nemours
DD
$32.2B
| $13.3M | 0.74% | +186,790 | New | +$13.3M |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $13M | 0.73% | +579,060 | New | +$13M |
|
18
PVH
PVH
$4.05B
| $12.7M | 0.71% | +144,210 | New | +$12.7M |
|
19
Walt Disney
DIS
$213B
| $12.2M | 0.68% | +93,940 | New | +$12.2M |
|
|
GAP
20
The Gap, Inc.
GAP
$8.21B
| $12.2M | 0.68% | +705,180 | New | +$12.2M |
|
21
Bread Financial
BFH
$3.09B
| $12.2M | 0.68% | +94,870 | New | +$12.2M |
|
22
Bath & Body Works
BBWI
$6.18B
| $12.1M | 0.68% | 618,690 +180,970 | +41% | +$3.55M |
|
23
United Parcel Service
UPS
$74.1B
| $12M | 0.67% | +100,410 | New | +$12M |
|
24
Western Digital
WDC
$27.9B
| $12M | 0.67% | +201,520 | New | +$12M |
|
25
Verizon
VZ
$186B
| $12M | 0.67% | 199,020 +163,300 | +457% | +$9.86M |
|