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
401
$840K 0.05%
17,890
-43,157
402
$834K 0.05%
+22,740
403
$824K 0.05%
+66,520
404
$822K 0.05%
65,880
-6,915
405
$821K 0.05%
41,650
-151
406
$817K 0.05%
43,910
+27,376
407
$812K 0.05%
14,570
+281
408
$811K 0.05%
+7,780
409
$809K 0.05%
+14,320
410
$804K 0.05%
+2,950
411
$799K 0.05%
+15,090
412
$788K 0.05%
+23,470
413
$783K 0.05%
+25,920
414
$781K 0.05%
6,620
-6,622
415
$780K 0.05%
+14,449
416
$777K 0.05%
+17,460
417
$762K 0.05%
13,350
-133
418
$755K 0.05%
+14,890
419
$753K 0.05%
+11,820
420
$746K 0.05%
+16,900
421
$737K 0.05%
+21,970
422
$734K 0.05%
+941
423
$732K 0.05%
+83,350
424
$725K 0.05%
+24,770
425
$719K 0.05%
11,900
-6,209
15 16
17
18 19