DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.5%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-14%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
793
New
231
Increased
134
Reduced
157
Closed
271
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$39.2M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21.6M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.3M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$48.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 3 |
SPDR Gold Trust
GLD
|
$38.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.9M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$29.5M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Technology | 11.71% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Real Estate ETF
IYR
$3.76B
| $52.1M | 3.88% | 608,288 +457,198 | +303% | +$39.2M |
|
2
iShares MSCI Taiwan ETF
EWT
$6.11B
| $25.8M | 1.92% | 485,456 -212,654 | -30% | -$11.3M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $24.1M | 1.8% | 384,988 +189,738 | +97% | +$11.9M |
|
|
4
iShares MSCI Hong Kong ETF
EWH
$711M
| $24M | 1.79% | +973,695 | New | +$24M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.1M | 1.72% | 610,284 -659,556 | -52% | -$25M |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.6M | 1.61% | +320,171 | New | +$21.6M |
|
7
Dominion Energy
D
$51.1B
| $11.3M | 0.84% | 150,396 +135,816 | +932% | +$10.2M |
|
8
Entergy
ETR
$39.3B
| $11.3M | 0.84% | 113,180 +23,900 | +27% | +$2.39M |
|
9
WEC Energy
WEC
$34.3B
| $11.3M | 0.84% | 122,650 +86,210 | +237% | +$7.93M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 0.84% | +24,186 | New | +$11.3M |
|
11
Pfizer
PFE
$141B
| $11.2M | 0.84% | +305,329 | New | +$11.2M |
|
12
Williams Companies
WMB
$70.7B
| $11.1M | 0.82% | +551,952 | New | +$11.1M |
|
13
Trade Desk
TTD
$26.7B
| $11.1M | 0.82% | +13,815 | New | +$11.1M |
|
14
Bank of America
BAC
$376B
| $11M | 0.82% | +361,732 | New | +$11M |
|
15
Zoom
ZM
$24.4B
| $10.9M | 0.81% | +32,303 | New | +$10.9M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $10.5M | 0.79% | 74,545 +48,415 | +185% | +$6.85M |
|
17
Xcel Energy
XEL
$42.8B
| $10.4M | 0.78% | 156,411 +113,581 | +265% | +$7.57M |
|
18
Regions Financial
RF
$24.4B
| $10.1M | 0.75% | +626,248 | New | +$10.1M |
|
19
Salesforce
CRM
$245B
| $10.1M | 0.75% | 45,169 +1,909 | +4% | +$425K |
|
20
Gaotu Techedu
GOTU
$950M
| $9.56M | 0.71% | +184,848 | New | +$9.56M |
|
21
Marsh & McLennan
MMC
$101B
| $9.31M | 0.69% | 79,582 +57,922 | +267% | +$6.78M |
|
22
Walmart
WMT
$774B
| $9.31M | 0.69% | 64,577 +50,127 | +347% | +$7.23M |
|
23
FedEx
FDX
$54.5B
| $9.14M | 0.68% | +35,210 | New | +$9.14M |
|
24
Moderna
MRNA
$9.37B
| $8.9M | 0.66% | +85,166 | New | +$8.9M |
|
25
Danaher
DHR
$147B
| $8.63M | 0.64% | +38,827 | New | +$8.63M |
|