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
$1.57B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.3M
3
+$24.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21M

Top Sells

1
+$80.3M
2
+$13.2M
3
+$12M
4
CNP icon
CenterPoint Energy
CNP
+$11.9M
5
HAL icon
Halliburton
HAL
+$10.9M

Sector Composition

1 Consumer Discretionary 12.24%
2 Technology 10.37%
3 Industrials 10.05%
4 Healthcare 8.38%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.12%
+53,150
227
$1.93M 0.12%
+22,430
228
$1.92M 0.12%
+68,420
229
$1.91M 0.12%
+24,080
230
$1.91M 0.12%
+23,890
231
$1.91M 0.12%
+45,950
232
$1.9M 0.12%
13,080
-18,236
233
$1.9M 0.12%
80,690
+5,032
234
$1.89M 0.12%
+47,330
235
$1.88M 0.12%
60,470
-35,311
236
$1.88M 0.12%
46,300
+19,745
237
$1.88M 0.12%
29,810
+22,026
238
$1.88M 0.12%
+21,480
239
$1.88M 0.12%
96,170
+24,789
240
$1.87M 0.12%
+71,190
241
$1.87M 0.12%
43,030
+35,666
242
$1.87M 0.12%
51,170
-16,659
243
$1.85M 0.12%
24,750
-133
244
$1.85M 0.12%
65,900
-429,358
245
$1.82M 0.12%
+116,730
246
$1.8M 0.11%
15,020
+9,410
247
$1.78M 0.11%
174,050
-111,109
248
$1.77M 0.11%
+18,200
249
$1.76M 0.11%
+118,500
250
$1.75M 0.11%
+45,080
8 9
10
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