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
301
$1.27M 0.09%
+12,012
302
$1.27M 0.09%
+11,129
303
$1.25M 0.09%
+47,414
304
$1.25M 0.09%
10,582
-11,538
305
$1.24M 0.09%
19,188
+13,688
306
$1.23M 0.09%
+96,535
307
$1.21M 0.09%
9,556
-3,434
308
$1.21M 0.09%
2,264
-2,446
309
$1.21M 0.09%
34,548
+1,748
310
$1.19M 0.09%
19,370
-48,380
311
$1.19M 0.09%
+7,426
312
$1.18M 0.09%
+22,316
313
$1.18M 0.09%
+12,223
314
$1.16M 0.09%
+14,497
315
$1.16M 0.09%
29,358
-4,192
316
$1.16M 0.09%
+35,699
317
$1.15M 0.09%
+12,252
318
$1.15M 0.09%
+7,694
319
$1.14M 0.09%
14,602
+152
320
$1.14M 0.09%
26,460
+16,540
321
$1.13M 0.08%
+7,819
322
$1.12M 0.08%
+68,847
323
$1.1M 0.08%
+17,898
324
$1.09M 0.08%
+72,243
325
$1.09M 0.08%
+22,805
11 12
13
14 15