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DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$44.5M
3
+$37.9M
4
KSS icon
Kohl's
KSS
+$33M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32M

Top Sells

1
+$212M
2
+$90.3M
3
+$73.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$67.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.5M

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 Change
in Stake 		Capital Flow
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