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
276
$1.55M 0.1%
22,120
+10,292
277
$1.55M 0.1%
+16,620
278
$1.55M 0.1%
59,820
-15,471
279
$1.53M 0.1%
119,080
+59,178
280
$1.53M 0.1%
+50,100
281
$1.5M 0.1%
+13,550
282
$1.5M 0.1%
+7,900
283
$1.49M 0.1%
+10,360
284
$1.48M 0.09%
112,990
-16,459
285
$1.46M 0.09%
+67,290
286
$1.46M 0.09%
31,450
+788
287
$1.45M 0.09%
5,390
-4,121
288
$1.45M 0.09%
+87,340
289
$1.44M 0.09%
+63,920
290
$1.43M 0.09%
+27,710
291
$1.43M 0.09%
38,460
-16,280
292
$1.43M 0.09%
21,190
-74,340
293
$1.4M 0.09%
+51,060
294
$1.39M 0.09%
+9,790
295
$1.39M 0.09%
+57,920
296
$1.39M 0.09%
+75,180
297
$1.38M 0.09%
17,800
-26,327
298
$1.37M 0.09%
+22,810
299
$1.36M 0.09%
27,770
+15,638
300
$1.36M 0.09%
+8,210
10 11
12
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