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
376
$860K 0.06%
14,180
+830
377
$856K 0.06%
+11,033
378
$849K 0.06%
25,606
+836
379
$843K 0.06%
+11,666
380
$841K 0.06%
16,492
-84,308
381
$837K 0.06%
+10,860
382
$833K 0.06%
+5,987
383
$825K 0.06%
6,821
+1,101
384
$817K 0.06%
2,793
-9,567
385
$814K 0.06%
27,887
-19,483
386
$806K 0.06%
8,280
+4,250
387
$805K 0.06%
23,198
-3,402
388
$803K 0.06%
+1,692
389
$798K 0.06%
19,696
-10,104
390
$795K 0.06%
16,175
-1,285
391
$795K 0.06%
65,201
-73,769
392
$781K 0.06%
+8,980
393
$779K 0.06%
+16,991
394
$776K 0.06%
+2,024
395
$771K 0.06%
+21,798
396
$770K 0.06%
+26,489
397
$757K 0.06%
37,963
-49,377
398
$752K 0.06%
+6,908
399
$740K 0.06%
26,335
-143,665
400
$733K 0.05%
5,536
-4,794
14 15
16
17 18