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
376
$961K 0.06%
+22,960
377
$960K 0.06%
9,850
+4,714
378
$958K 0.06%
16,430
-13,265
379
$952K 0.06%
24,800
+8,811
380
$950K 0.06%
+28,980
381
$948K 0.06%
16,410
-25,097
382
$947K 0.06%
10,330
-8,208
383
$941K 0.06%
+24,610
384
$940K 0.06%
+51,230
385
$938K 0.06%
31,890
+8,931
386
$915K 0.06%
14,480
-4,238
387
$915K 0.06%
+1,900
388
$911K 0.06%
+22,180
389
$897K 0.06%
+31,440
390
$896K 0.06%
30,350
-31,700
391
$891K 0.06%
12,840
-15,603
392
$880K 0.06%
+35,760
393
$866K 0.06%
13,030
-578
394
$859K 0.05%
+22,060
395
$858K 0.05%
+36,350
396
$857K 0.05%
+42,890
397
$850K 0.05%
26,880
-4,507
398
$848K 0.05%
8,430
-23,332
399
$842K 0.05%
+7,950
400
$841K 0.05%
+10,140
14 15
16
17 18