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
301
$445K 0.02%
+9,830
302
$443K 0.02%
18,750
-7,370
303
$433K 0.02%
3,870
-110,380
304
$426K 0.02%
+5,738
305
$413K 0.02%
+22,969
306
$413K 0.02%
+9,960
307
$398K 0.02%
+2,350
308
$369K 0.02%
+15,880
309
$362K 0.02%
3,196
-3,008
310
$352K 0.02%
+2,120
311
$339K 0.02%
2,200
+510
312
$321K 0.02%
+2,570
313
$311K 0.02%
+9,160
314
$311K 0.02%
+4,490
315
$301K 0.02%
+12,570
316
$299K 0.02%
+2,720
317
$279K 0.02%
+7,570
318
$264K 0.01%
+3,020
319
$264K 0.01%
+6,620
320
$261K 0.01%
+15,500
321
$259K 0.01%
3,060
-13,410
322
$247K 0.01%
1,854
-13,555
323
$238K 0.01%
+6,290
324
$236K 0.01%
3,020
-9,310
325
$234K 0.01%
+8,190
11 12
13
14 15