DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$89.5M
3
+$59.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.5M
5
XLNX
Xilinx Inc
XLNX
+$24.4M

Top Sells

1
+$80.2M
2
+$54.1M
3
+$38.5M
4
KSS icon
Kohl's
KSS
+$26.5M
5
EFA icon
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 Change
in Stake 		Capital Flow
226
$1.43M 0.08%
+42,720
227
$1.39M 0.08%
+40,110
228
$1.38M 0.08%
+10,120
229
$1.37M 0.08%
+17,365
230
$1.37M 0.08%
+13,390
231
$1.37M 0.08%
+8,630
232
$1.34M 0.08%
+3,690
233
$1.25M 0.07%
+13,840
234
$1.24M 0.07%
+38,080
235
$1.23M 0.07%
+6,370
236
$1.23M 0.07%
+7,310
237
$1.21M 0.07%
+15,720
238
$1.15M 0.06%
+61,120
239
$1.15M 0.06%
+8,870
240
$1.14M 0.06%
+21,070
241
$1.13M 0.06%
18,270
+1,900
242
$1.11M 0.06%
+48,140
243
$1.1M 0.06%
4,130
-5,570
244
$1.1M 0.06%
+12,710
245
$1.07M 0.06%
17,770
-1,620
246
$1.05M 0.06%
+93,070
247
$993K 0.06%
+32,600
248
$965K 0.05%
+23,420
249
$960K 0.05%
+29,630
250
$924K 0.05%
+27,160
8 9
10
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