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
276
$697K 0.04%
+34,740
277
$692K 0.04%
+15,070
278
$689K 0.04%
+9,690
279
$675K 0.04%
+2,540
280
$673K 0.04%
+8,080
281
$667K 0.04%
+2,290
282
$660K 0.04%
+18,710
283
$648K 0.04%
+4,760
284
$629K 0.04%
+36,550
285
$626K 0.03%
+30,330
286
$601K 0.03%
+35,860
287
$590K 0.03%
+7,820
288
$579K 0.03%
+6,790
289
$575K 0.03%
+5,420
290
$570K 0.03%
+5,020
291
$542K 0.03%
+11,480
292
$536K 0.03%
+33,180
293
$519K 0.03%
3,910
-39,750
294
$508K 0.03%
+20,080
295
$505K 0.03%
+14,840
296
$502K 0.03%
8,320
-15,010
297
$482K 0.03%
+5,140
298
$466K 0.03%
+4,270
299
$451K 0.03%
+7,780
300
$447K 0.03%
+7,020
10 11
12
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