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
476
$478K 0.03%
+29,770
477
$477K 0.03%
+6,200
478
$473K 0.03%
17,890
-36,277
479
$470K 0.03%
4,960
-10,116
480
$467K 0.03%
11,450
-40,301
481
$467K 0.03%
+3,320
482
$466K 0.03%
1,970
-3,434
483
$466K 0.03%
+10,568
484
$465K 0.03%
+3,700
485
$463K 0.03%
+7,170
486
$452K 0.03%
+10,230
487
$448K 0.03%
+8,030
488
$448K 0.03%
+46,420
489
$443K 0.03%
20,280
-11,054
490
$442K 0.03%
11,110
-4,369
491
$441K 0.03%
+4,280
492
$440K 0.03%
+3,920
493
$435K 0.03%
+30,850
494
$431K 0.03%
+6,690
495
$427K 0.03%
7,470
-1,817
496
$426K 0.03%
23,630
-4,249
497
$415K 0.03%
+8,230
498
$408K 0.03%
+9,550
499
$403K 0.03%
2,870
-7,553
500
$402K 0.03%
4,920
-16,562
18 19
20
21 22