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
426
$716K 0.05%
+32,670
427
$710K 0.05%
+15,650
428
$706K 0.05%
+11,620
429
$702K 0.04%
9,400
-16,100
430
$701K 0.04%
7,450
-18,658
431
$701K 0.04%
10,170
-5,640
432
$696K 0.04%
+26,600
433
$694K 0.04%
+21,220
434
$686K 0.04%
+24,460
435
$682K 0.04%
+78,120
436
$680K 0.04%
+8,730
437
$672K 0.04%
+11,320
438
$668K 0.04%
+8,590
439
$664K 0.04%
+10,540
440
$659K 0.04%
10,120
-9,681
441
$657K 0.04%
+8,160
442
$652K 0.04%
+7,840
443
$650K 0.04%
8,370
-5,113
444
$647K 0.04%
28,823
-10,896
445
$647K 0.04%
36,760
-18,579
446
$645K 0.04%
+7,800
447
$642K 0.04%
+34,170
448
$634K 0.04%
+45,170
449
$632K 0.04%
81,600
-16,569
450
$619K 0.04%
10,780
-296
16 17
18
19 20