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
276
$1.47M 0.11%
+23,668
277
$1.47M 0.11%
+65,940
278
$1.46M 0.11%
+29,271
279
$1.45M 0.11%
+36,803
280
$1.45M 0.11%
+72,022
281
$1.43M 0.11%
+32,178
282
$1.43M 0.11%
14,362
+11,052
283
$1.42M 0.11%
22,517
-28,653
284
$1.41M 0.1%
70,650
-24,900
285
$1.41M 0.1%
17,183
-4,297
286
$1.4M 0.1%
+20,061
287
$1.39M 0.1%
21,836
-32,624
288
$1.39M 0.1%
+5,919
289
$1.38M 0.1%
23,054
-4,656
290
$1.36M 0.1%
+22,085
291
$1.36M 0.1%
17,835
+12,825
292
$1.35M 0.1%
+21,692
293
$1.35M 0.1%
38,664
-11,006
294
$1.34M 0.1%
+1,353
295
$1.34M 0.1%
17,327
+7,217
296
$1.32M 0.1%
21,634
+574
297
$1.3M 0.1%
+89,165
298
$1.29M 0.1%
71,993
+55,113
299
$1.28M 0.1%
8,817
-1,033
300
$1.27M 0.09%
23,937
+10,817
10 11
12
13 14