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
251
$1.69M 0.13%
32,495
-235,695
252
$1.68M 0.13%
30,259
+15,939
253
$1.65M 0.12%
41,676
+10,556
254
$1.65M 0.12%
13,566
+11,426
255
$1.65M 0.12%
+31,795
256
$1.64M 0.12%
10,534
-2,796
257
$1.64M 0.12%
+37,839
258
$1.62M 0.12%
142,346
+21,276
259
$1.61M 0.12%
+15,130
260
$1.61M 0.12%
92,611
+41,381
261
$1.6M 0.12%
+12,770
262
$1.58M 0.12%
21,625
-9,435
263
$1.58M 0.12%
69,911
+57,911
264
$1.58M 0.12%
417,761
+398,751
265
$1.58M 0.12%
+32,907
266
$1.57M 0.12%
75,860
+61,620
267
$1.53M 0.11%
+28,638
268
$1.53M 0.11%
24,647
+16,617
269
$1.52M 0.11%
+33,857
270
$1.52M 0.11%
40,986
-12,164
271
$1.52M 0.11%
42,204
+5,944
272
$1.51M 0.11%
+25,251
273
$1.5M 0.11%
+33,838
274
$1.5M 0.11%
37,637
+10,757
275
$1.49M 0.11%
+9,354
9 10
11
12 13