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
301
$1.35M 0.09%
+9,110
302
$1.34M 0.09%
+33,550
303
$1.34M 0.09%
28,670
-44,832
304
$1.33M 0.09%
28,200
+19,745
305
$1.32M 0.08%
+81,230
306
$1.32M 0.08%
12,400
+617
307
$1.32M 0.08%
+21,590
308
$1.32M 0.08%
17,460
-76,997
309
$1.3M 0.08%
4,480
-5,335
310
$1.3M 0.08%
+13,260
311
$1.29M 0.08%
+85,410
312
$1.29M 0.08%
41,680
-8,425
313
$1.29M 0.08%
+52,340
314
$1.28M 0.08%
5,520
+3,963
315
$1.27M 0.08%
+12,570
316
$1.27M 0.08%
97,680
-66,037
317
$1.27M 0.08%
+30,700
318
$1.27M 0.08%
+69,820
319
$1.26M 0.08%
105,670
-2,915
320
$1.25M 0.08%
28,880
+19,628
321
$1.25M 0.08%
13,180
+9,243
322
$1.23M 0.08%
+12,190
323
$1.23M 0.08%
+22,240
324
$1.22M 0.08%
14,580
-957,846
325
$1.22M 0.08%
63,900
-87,175
11 12
13
14 15