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
$1.57B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.3M
3
+$24.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21M

Top Sells

1
+$80.3M
2
+$13.2M
3
+$12M
4
CNP icon
CenterPoint Energy
CNP
+$11.9M
5
HAL icon
Halliburton
HAL
+$10.9M

Sector Composition

1 Consumer Discretionary 12.24%
2 Technology 10.37%
3 Industrials 10.05%
4 Healthcare 8.38%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 0.59%
38,360
+28,750
27
$9.23M 0.59%
+74,430
28
$9.22M 0.59%
115,570
+58,791
29
$9.21M 0.59%
190,420
+180,649
30
$9.06M 0.58%
488,770
-72,851
31
$8.97M 0.57%
70,970
+49,478
32
$8.8M 0.56%
178,560
+82,610
33
$8.69M 0.56%
729,370
+583,565
34
$8.62M 0.55%
+142,071
35
$8.08M 0.52%
124,970
-39,051
36
$7.95M 0.51%
258,460
+204,105
37
$7.89M 0.5%
128,460
+112,534
38
$7.61M 0.49%
+123,300
39
$7.56M 0.48%
4,420
-2,604
40
$7.37M 0.47%
+737,190
41
$7.19M 0.46%
214,230
+173,842
42
$7.12M 0.45%
43,090
-18,977
43
$6.88M 0.44%
138,453
44
$6.83M 0.44%
+248,090
45
$6.77M 0.43%
+550,760
46
$6.63M 0.42%
31,140
+23,991
47
$6.51M 0.42%
559,700
+426,090
48
$6.33M 0.4%
77,270
-63,855
49
$6.3M 0.4%
105,590
-85,559
50
$6.29M 0.4%
164,580
-17,962
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