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
251
$1.75M 0.11%
+67,830
252
$1.74M 0.11%
13,330
+10,126
253
$1.73M 0.11%
5,310
+3,914
254
$1.73M 0.11%
+41,100
255
$1.73M 0.11%
+39,220
256
$1.72M 0.11%
+6,830
257
$1.72M 0.11%
+47,300
258
$1.72M 0.11%
31,210
+4,923
259
$1.71M 0.11%
+13,200
260
$1.7M 0.11%
149,020
-13,571
261
$1.7M 0.11%
+138,970
262
$1.7M 0.11%
28,540
-42,887
263
$1.7M 0.11%
26,690
-3,408
264
$1.68M 0.11%
+4,820
265
$1.67M 0.11%
+22,760
266
$1.64M 0.1%
+49,670
267
$1.63M 0.1%
+29,160
268
$1.63M 0.1%
+21,080
269
$1.62M 0.1%
+13,060
270
$1.61M 0.1%
83,670
+36,813
271
$1.6M 0.1%
+16,660
272
$1.6M 0.1%
+14,140
273
$1.58M 0.1%
4,680
-7,148
274
$1.57M 0.1%
+21,930
275
$1.57M 0.1%
50,980
-32,552
9 10
11
12 13