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
$1.34B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$24M
3
+$21.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M

Top Sells

1
+$48.5M
2
+$39.1M
3
+$38.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.9M
5
KRE icon
State Street 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 Change
in Stake 		Capital Flow
226
$1.93M 0.14%
15,389
+2,819
227
$1.93M 0.14%
22,105
+11,965
228
$1.91M 0.14%
15,936
-8,144
229
$1.91M 0.14%
37,378
-9,952
230
$1.9M 0.14%
36,006
-26,564
231
$1.89M 0.14%
25,942
+14,622
232
$1.89M 0.14%
34,903
+24,335
233
$1.89M 0.14%
+20,167
234
$1.88M 0.14%
+13,643
235
$1.87M 0.14%
+21,356
236
$1.84M 0.14%
46,080
-7,440
237
$1.84M 0.14%
65,393
+1,473
238
$1.83M 0.14%
+2,965
239
$1.81M 0.13%
+31,641
240
$1.8M 0.13%
58,792
-23,698
241
$1.79M 0.13%
+10,151
242
$1.78M 0.13%
+81,021
243
$1.76M 0.13%
47,222
+40,962
244
$1.75M 0.13%
+21,529
245
$1.75M 0.13%
7,004
-8,516
246
$1.74M 0.13%
20,867
-5,823
247
$1.74M 0.13%
79,544
-148,166
248
$1.72M 0.13%
19,159
+9,049
249
$1.71M 0.13%
+7,176
250
$1.7M 0.13%
24,254
+16,784
8 9
10
11 12