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
$1.14B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45.8M
3
+$38.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.5M
5
KSS icon
Kohl's
KSS
+$26M

Top Sells

1
+$212M
2
+$90.3M
3
+$73.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$71.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M

Sector Composition

1 Healthcare 11.01%
2 Consumer Discretionary 10.4%
3 Industrials 10.33%
4 Consumer Staples 9.05%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 0.84%
+54,970
27
$9.33M 0.82%
171,220
+86,930
28
$9.32M 0.82%
+217,110
29
$9.23M 0.81%
+136,670
30
$8.72M 0.77%
51,580
-23,310
31
$8.61M 0.76%
544,720
+116,680
32
$8.3M 0.73%
+4,430
33
$8.1M 0.71%
193,130
+99,360
34
$8.07M 0.71%
64,830
-23,530
35
$7.33M 0.64%
126,640
-47,480
36
$7.27M 0.64%
132,710
-83,360
37
$7.14M 0.63%
276,900
+233,520
38
$6.96M 0.61%
130,610
-137,620
39
$6.69M 0.59%
+73,680
40
$6.67M 0.59%
134,720
+89,360
41
$6.6M 0.58%
89,980
+53,100
42
$6.54M 0.57%
+78,480
43
$6.5M 0.57%
+143,230
44
$6.39M 0.56%
134,170
-25,030
45
$6.22M 0.55%
245,615
-324,433
46
$6.13M 0.54%
+61,140
47
$6.12M 0.54%
+128,025
48
$6.08M 0.53%
59,800
+42,350
49
$6.03M 0.53%
+30,270
50
$5.98M 0.53%
+45,375
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