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
451
$456K 0.03%
+8,222
452
$452K 0.03%
17,720
+2,555
453
$450K 0.03%
+2,926
454
$443K 0.03%
+7,138
455
$437K 0.03%
13,959
+3,949
456
$435K 0.03%
+7,253
457
$435K 0.03%
+3,761
458
$431K 0.03%
1,938
-14,142
459
$431K 0.03%
+5,996
460
$427K 0.03%
5,037
-64,343
461
$427K 0.03%
+15,840
462
$426K 0.03%
+14,372
463
$420K 0.03%
16,262
-25,388
464
$416K 0.03%
+1,967
465
$412K 0.03%
2,408
-4,732
466
$411K 0.03%
8,913
+663
467
$409K 0.03%
+2,325
468
$405K 0.03%
710
-1,190
469
$399K 0.03%
+13,316
470
$398K 0.03%
16,290
-27,450
471
$388K 0.03%
21,510
-149,580
472
$388K 0.03%
+10,563
473
$382K 0.03%
24,225
-526,535
474
$382K 0.03%
+24,292
475
$381K 0.03%
12,818
-157,135
17 18
19
20 21