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
326
$1.22M 0.08%
47,370
+33,412
327
$1.22M 0.08%
31,120
+2,022
328
$1.21M 0.08%
+11,480
329
$1.21M 0.08%
18,260
-5,065
330
$1.2M 0.08%
+110,450
331
$1.2M 0.08%
+34,290
332
$1.2M 0.08%
32,800
-14,201
333
$1.19M 0.08%
1,570
-676
334
$1.19M 0.08%
16,200
-67,740
335
$1.19M 0.08%
+12,990
336
$1.18M 0.08%
+130,320
337
$1.18M 0.08%
+29,500
338
$1.18M 0.08%
+36,260
339
$1.16M 0.07%
+29,130
340
$1.16M 0.07%
10,840
-9,622
341
$1.15M 0.07%
+16,200
342
$1.15M 0.07%
+14,580
343
$1.14M 0.07%
+82,150
344
$1.14M 0.07%
20,660
-3,471
345
$1.13M 0.07%
7,360
+5,570
346
$1.13M 0.07%
9,780
-17,348
347
$1.13M 0.07%
5,950
+2,836
348
$1.11M 0.07%
+10,650
349
$1.11M 0.07%
+15,620
350
$1.1M 0.07%
+90,760
12 13
14
15 16