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
351
$967K 0.07%
18,344
+3,854
352
$965K 0.07%
+8,088
353
$963K 0.07%
+40,964
354
$939K 0.07%
+13,029
355
$938K 0.07%
29,780
-16,980
356
$929K 0.07%
+3,463
357
$920K 0.07%
+21,020
358
$918K 0.07%
+20,263
359
$918K 0.07%
44,353
-7,987
360
$907K 0.07%
20,720
-26,580
361
$907K 0.07%
+18,037
362
$901K 0.07%
13,695
-754
363
$898K 0.07%
23,208
-27,772
364
$890K 0.07%
3,838
-27,302
365
$888K 0.07%
5,210
+2,340
366
$886K 0.07%
+9,258
367
$885K 0.07%
27,372
-85,428
368
$884K 0.07%
9,450
+1,650
369
$882K 0.07%
+36,726
370
$876K 0.07%
9,393
+1,023
371
$875K 0.07%
17,365
-4,625
372
$875K 0.07%
+1,638
373
$868K 0.06%
123,149
-7,171
374
$865K 0.06%
+59,991
375
$861K 0.06%
19,802
-9,178
13 14
15
16 17