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
351
$1.09M 0.07%
+40,480
352
$1.09M 0.07%
+48,810
353
$1.09M 0.07%
+121,070
354
$1.08M 0.07%
+10,550
355
$1.06M 0.07%
40,490
+7,412
356
$1.06M 0.07%
+16,130
357
$1.05M 0.07%
+7,140
358
$1.05M 0.07%
+39,240
359
$1.05M 0.07%
6,830
-1,697
360
$1.04M 0.07%
+10,110
361
$1.04M 0.07%
117,830
-325,517
362
$1.03M 0.07%
+16,370
363
$1.02M 0.07%
3,760
+378
364
$1.02M 0.07%
+21,990
365
$1.02M 0.07%
14,450
+7,749
366
$1.02M 0.06%
46,760
-104,744
367
$1.01M 0.06%
23,590
+10,599
368
$1.01M 0.06%
+3,590
369
$1M 0.06%
+9,520
370
$1M 0.06%
+29,800
371
$991K 0.06%
+15,570
372
$986K 0.06%
43,740
-49,670
373
$985K 0.06%
+21,060
374
$979K 0.06%
+5,150
375
$977K 0.06%
93,060
-3,472
13 14
15
16 17