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
$1.34B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$24M
3
+$21.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M

Top Sells

1
+$48.5M
2
+$39.1M
3
+$38.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$29.5M

Sector Composition

1 Healthcare 12.61%
2 Technology 11.71%
3 Consumer Discretionary 11.07%
4 Financials 10.45%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 0.62%
42,818
+35,458
27
$8.29M 0.62%
95,854
-23,446
28
$8.2M 0.61%
+36,313
29
$8.13M 0.61%
11,378
+9,808
30
$8.09M 0.6%
36,035
-2,325
31
$8.07M 0.6%
266,724
+206,904
32
$8.02M 0.6%
61,718
+59,578
33
$7.67M 0.57%
78,508
+42,508
34
$7.38M 0.55%
+245,449
35
$7.35M 0.55%
+22,354
36
$7.08M 0.53%
+196,495
37
$6.61M 0.49%
128,329
+59,489
38
$6.54M 0.49%
+373,974
39
$6.26M 0.47%
71,782
+49,842
40
$6.16M 0.46%
98,195
+80,305
41
$6.04M 0.45%
100,574
+84,144
42
$5.68M 0.42%
30,576
+16,256
43
$5.58M 0.42%
26,086
-17,004
44
$5.57M 0.42%
94,760
-28,540
45
$5.56M 0.41%
+25,913
46
$5.48M 0.41%
+50,042
47
$5.46M 0.41%
+111,386
48
$5.36M 0.4%
77,692
+60,232
49
$5.28M 0.39%
332,634
+251,404
50
$5.17M 0.39%
63,061
+50,221
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