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
426
$586K 0.04%
14,285
-60,615
427
$583K 0.04%
18,852
-20,388
428
$572K 0.04%
8,529
+2,399
429
$566K 0.04%
+13,222
430
$565K 0.04%
4,874
-5,966
431
$564K 0.04%
+24,964
432
$559K 0.04%
+23,985
433
$546K 0.04%
+5,862
434
$543K 0.04%
+4,845
435
$538K 0.04%
27,621
-57,789
436
$534K 0.04%
+5,152
437
$530K 0.04%
6,505
-9,695
438
$529K 0.04%
+23,995
439
$525K 0.04%
+26,873
440
$522K 0.04%
29,751
-17,069
441
$518K 0.04%
+3,108
442
$506K 0.04%
+4,097
443
$488K 0.04%
7,052
+722
444
$485K 0.04%
44,497
-250,103
445
$476K 0.04%
60,644
-464,406
446
$469K 0.03%
+4,989
447
$466K 0.03%
3,694
-16,156
448
$466K 0.03%
+2,821
449
$464K 0.03%
+12,261
450
$458K 0.03%
+10,534
16 17
18
19 20