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
326
$1.08M 0.08%
11,292
-5,368
327
$1.08M 0.08%
15,005
+4,885
328
$1.08M 0.08%
83,765
-90,285
329
$1.08M 0.08%
+21,212
330
$1.07M 0.08%
+24,637
331
$1.07M 0.08%
+18,665
332
$1.07M 0.08%
41,743
+30,603
333
$1.06M 0.08%
26,431
+8,541
334
$1.06M 0.08%
+7,733
335
$1.06M 0.08%
29,166
-2,724
336
$1.05M 0.08%
10,168
-18,032
337
$1.05M 0.08%
+23,304
338
$1.05M 0.08%
20,886
-113,214
339
$1.04M 0.08%
+8,670
340
$1.04M 0.08%
+17,116
341
$1.02M 0.08%
+28,485
342
$1.02M 0.08%
17,749
-24,991
343
$1.01M 0.08%
+9,086
344
$1M 0.07%
6,591
-5,599
345
$998K 0.07%
+31,017
346
$986K 0.07%
4,116
-6,874
347
$982K 0.07%
+6,121
348
$981K 0.07%
15,696
+5,466
349
$973K 0.07%
53,985
-51,685
350
$970K 0.07%
65,134
-1,386
12 13
14
15 16