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
$1.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$88.6M
3
+$55.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$51.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.1%
2 Healthcare 8.97%
3 Industrials 8.38%
4 Consumer Staples 6.98%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.73%
+156,380
27
$12.4M 0.72%
+585,840
28
$12.2M 0.71%
+79,310
29
$11.8M 0.69%
+78,690
30
$11.6M 0.68%
+115,432
31
$11.5M 0.67%
+446,080
32
$11.3M 0.66%
+405,513
33
$11.3M 0.66%
+302,920
34
$11.1M 0.65%
+172,840
35
$11M 0.64%
+58,020
36
$10.7M 0.63%
+159,555
37
$10.7M 0.62%
+63,810
38
$10.5M 0.61%
+158,400
39
$10.1M 0.59%
+99,780
40
$9.91M 0.58%
+165,790
41
$9.63M 0.56%
+635,770
42
$9.51M 0.55%
+148,320
43
$9.5M 0.55%
+59,070
44
$9.04M 0.53%
+147,270
45
$9M 0.52%
+110,700
46
$8.56M 0.5%
+302,320
47
$8.51M 0.5%
+90,628
48
$8.44M 0.49%
+97,780
49
$8.36M 0.49%
+54,520
50
$8.34M 0.49%
+88,270
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