DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.48%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-6.6%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
458
New
131
Increased
95
Reduced
137
Closed
95
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$43.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$38.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$23.1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.1M |
| 5 |
Boeing
BA
|
$19.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$131M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$67.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.5M |
| 4 |
CVS Health
CVS
|
$23.2M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.81% |
| 2 | Industrials | 12.52% |
| 3 | Financials | 12.42% |
| 4 | Healthcare | 10.56% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $45.7M | 2.73% | 337,633 -78,677 | -19% | -$10.7M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $43.9M | 2.62% | +978,277 | New | +$43.9M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $43.2M | 2.58% | 203,197 -270,643 | -57% | -$57.5M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $38.2M | 2.28% | +230,466 | New | +$38.2M |
|
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $23.1M | 1.38% | +529,008 | New | +$23.1M |
|
6
Halliburton
HAL
$19.4B
| $22.7M | 1.36% | 927,244 -329,376 | -26% | -$8.06M |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.1M | 1.26% | +195,515 | New | +$21.1M |
|
|
8
Boeing
BA
$177B
| $19.5M | 1.17% | +60,006 | New | +$19.5M |
|
9
3M
MMM
$82.8B
| $17M | 1.02% | +96,358 | New | +$17M |
|
10
Altria Group
MO
$113B
| $16.8M | 1% | +336,621 | New | +$16.8M |
|
11
Welltower
WELL
$113B
| $16.4M | 0.98% | +200,051 | New | +$16.4M |
|
12
Costco
COST
$418B
| $15.5M | 0.93% | +52,800 | New | +$15.5M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.9% | 255,560 -61,320 | -19% | -$3.62M |
|
14
McDonald's
MCD
$224B
| $15M | 0.89% | 75,809 +25,819 | +52% | +$5.1M |
|
15
Occidental Petroleum
OXY
$46.9B
| $14.9M | 0.89% | +360,941 | New | +$14.9M |
|
16
Intuitive Surgical
ISRG
$170B
| $14.7M | 0.88% | 24,945 +13,415 | +116% | +$7.93M |
|
17
Ball Corp
BALL
$14.3B
| $14.7M | 0.88% | +227,786 | New | +$14.7M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.5M | 0.87% | +230,377 | New | +$14.5M |
|
19
Waste Management
WM
$91.2B
| $14.3M | 0.85% | 125,046 +88,516 | +242% | +$10.1M |
|
20
Yum! Brands
YUM
$40.8B
| $13.9M | 0.83% | 138,059 +61,029 | +79% | +$6.15M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $13.8M | 0.82% | +123,993 | New | +$13.8M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $13.4M | 0.8% | 458,509 -435,671 | -49% | -$12.8M |
|
23
Bath & Body Works
BBWI
$6.18B
| $13.2M | 0.79% | 727,828 +109,138 | +18% | +$1.98M |
|
24
Mettler-Toledo International
MTD
$26.8B
| $12.6M | 0.75% | 15,823 +3,493 | +28% | +$2.77M |
|
25
EOG Resources
EOG
$68.2B
| $12M | 0.71% | +142,754 | New | +$12M |
|