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
401
$728K 0.05%
+8,625
402
$728K 0.05%
+12,683
403
$719K 0.05%
+3,492
404
$716K 0.05%
19,677
-2,293
405
$706K 0.05%
+10,563
406
$703K 0.05%
17,720
-38,750
407
$701K 0.05%
4,375
-18,905
408
$695K 0.05%
+3,818
409
$692K 0.05%
12,223
-16,937
410
$683K 0.05%
22,776
-55,154
411
$676K 0.05%
23,716
+10,516
412
$671K 0.05%
21,682
-27,128
413
$671K 0.05%
24,293
-4,530
414
$661K 0.05%
4,394
-14,546
415
$661K 0.05%
20,742
-62,928
416
$658K 0.05%
7,071
-16,819
417
$643K 0.05%
+10,457
418
$643K 0.05%
8,222
+4,902
419
$636K 0.05%
37,081
+14,321
420
$629K 0.05%
11,810
-34,490
421
$626K 0.05%
18,833
-32,227
422
$611K 0.05%
36,064
+5,214
423
$610K 0.05%
+14,007
424
$609K 0.05%
+3,924
425
$599K 0.04%
9,671
-29,059
15 16
17
18 19