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
$1.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$49M
3
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.68%
2 Industrials 9.19%
3 Financials 8.74%
4 Healthcare 8.44%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 0.81%
+129,083
27
$8.27M 0.75%
+683,047
28
$8.04M 0.73%
+207,254
29
$7.42M 0.68%
+141,125
30
$7.1M 0.65%
+118,316
31
$6.86M 0.62%
+299,089
32
$6.82M 0.62%
+759,865
33
$6.72M 0.61%
+130,523
34
$6.66M 0.61%
+40,952
35
$6.41M 0.58%
+182,542
36
$6.02M 0.55%
+219,012
37
$5.98M 0.54%
+614,230
38
$5.98M 0.54%
+155,727
39
$5.95M 0.54%
+83,940
40
$5.94M 0.54%
+138,453
41
$5.9M 0.54%
+95,530
42
$5.88M 0.54%
+204,580
43
$5.84M 0.53%
+34,411
44
$5.63M 0.51%
+40,057
45
$5.47M 0.5%
+1,074,531
46
$5.47M 0.5%
+149,312
47
$5.45M 0.5%
+24,015
48
$5.43M 0.49%
+48,369
49
$5.39M 0.49%
+90,027
50
$5.28M 0.48%
+318,004
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