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
$1.79B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$89.5M
3
+$59.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.5M
5
XLNX
Xilinx Inc
XLNX
+$24.4M

Top Sells

1
+$80.2M
2
+$54.1M
3
+$38.5M
4
KSS icon
Kohl's
KSS
+$26.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M

Sector Composition

1 Consumer Discretionary 13.06%
2 Healthcare 12.19%
3 Financials 10.97%
4 Technology 9.8%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.66%
157,840
+134,650
27
$11.7M 0.66%
+60,690
28
$11.7M 0.66%
65,340
+35,070
29
$11.7M 0.66%
+273,830
30
$11.6M 0.65%
222,640
+89,930
31
$11.4M 0.63%
+62,130
32
$10.7M 0.6%
177,310
+124,120
33
$10.7M 0.6%
49,990
+32,500
34
$10.5M 0.59%
+94,950
35
$10.2M 0.57%
369,490
+206,890
36
$9.86M 0.55%
205,650
+36,770
37
$9.79M 0.55%
+198,210
38
$9.79M 0.55%
+129,950
39
$9.77M 0.55%
+126,470
40
$9.14M 0.51%
+56,640
41
$9.13M 0.51%
297,470
-203,660
42
$9.04M 0.5%
+164,290
43
$8.94M 0.5%
169,690
+158,940
44
$8.84M 0.49%
+46,880
45
$8.76M 0.49%
205,240
+70,860
46
$8.74M 0.49%
77,030
+52,540
47
$8.69M 0.48%
+12,330
48
$8.49M 0.47%
453,770
-190,160
49
$8.38M 0.47%
+76,360
50
$8.36M 0.47%
511,860
+319,980
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