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
451
$614K 0.04%
2,890
-7,453
452
$611K 0.04%
14,490
+9,552
453
$604K 0.04%
21,100
+2,794
454
$601K 0.04%
+7,020
455
$589K 0.04%
+13,120
456
$589K 0.04%
9,860
+1,932
457
$588K 0.04%
8,050
-1,014
458
$573K 0.04%
+5,720
459
$562K 0.04%
+46,820
460
$548K 0.04%
+10,110
461
$536K 0.03%
+36,960
462
$529K 0.03%
1,660
-6,169
463
$527K 0.03%
+18,880
464
$520K 0.03%
7,940
-3,843
465
$513K 0.03%
23,845
+10,684
466
$511K 0.03%
+9,930
467
$510K 0.03%
3,980
-6,649
468
$509K 0.03%
15,410
-96,171
469
$508K 0.03%
+2,200
470
$501K 0.03%
7,560
-528
471
$501K 0.03%
4,820
-33,197
472
$497K 0.03%
+23,179
473
$493K 0.03%
+13,790
474
$487K 0.03%
+8,266
475
$480K 0.03%
+8,600
17 18
19
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