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
476
$376K 0.03%
7,982
-3,128
477
$372K 0.03%
+15,830
478
$371K 0.03%
4,749
-2,421
479
$370K 0.03%
+5,660
480
$370K 0.03%
+17,451
481
$368K 0.03%
2,245
-10,815
482
$367K 0.03%
+4,845
483
$357K 0.03%
16,291
-109,179
484
$356K 0.03%
+4,893
485
$354K 0.03%
4,768
-9,802
486
$345K 0.03%
3,732
-548
487
$342K 0.03%
+6,793
488
$341K 0.03%
+1,305
489
$328K 0.02%
8,750
-16,050
490
$327K 0.02%
2,238
-20,773
491
$322K 0.02%
+3,214
492
$319K 0.02%
+4,432
493
$319K 0.02%
12,693
-163,457
494
$313K 0.02%
+4,365
495
$309K 0.02%
8,289
-57,611
496
$308K 0.02%
+11,167
497
$295K 0.02%
+1,449
498
$294K 0.02%
+1,238
499
$291K 0.02%
+2,005
500
$284K 0.02%
+7,637
18 19
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