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
$1.79B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$89.5M
3
+$59.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.5M
5
XLNX
Xilinx Inc
XLNX
+$24.4M

Top Sells

1
+$80.2M
2
+$54.1M
3
+$38.5M
4
KSS icon
Kohl's
KSS
+$26.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M

Sector Composition

1 Consumer Discretionary 13.06%
2 Healthcare 12.19%
3 Financials 10.97%
4 Technology 9.8%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-128,025
377
– –
-11,570
378
– –
-20,780
379
– –
-83,880
380
– –
-27,740
381
– –
-113,720
382
– –
-14,870
383
– –
-15,490
384
– –
-3,810
385
– –
-88,180
386
– –
-53,820
387
– –
-58,970
388
– –
-10,500
389
– –
-245,615
390
– –
-124,200
391
– –
-36,880
392
– –
-10,840
393
– –
-32,010
394
– –
-841,460
395
– –
-20,240
396
– –
-51,110
397
– –
-498,360
398
– –
-932,310
399
– –
-1,289,920
400
– –
-865,340
13 14 15
16
17