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
501
$391K 0.03%
10,740
-1,974
502
$391K 0.03%
+37,170
503
$390K 0.02%
+13,240
504
$388K 0.02%
+4,240
505
$372K 0.02%
+8,020
506
$372K 0.02%
+6,330
507
$368K 0.02%
+30,780
508
$365K 0.02%
+6,130
509
$362K 0.02%
+22,760
510
$360K 0.02%
+25,057
511
$356K 0.02%
+15,240
512
$353K 0.02%
+5,840
513
$349K 0.02%
+3,560
514
$347K 0.02%
5,080
-13,888
515
$338K 0.02%
+10,870
516
$338K 0.02%
+9,920
517
$336K 0.02%
+8,250
518
$331K 0.02%
+13,200
519
$327K 0.02%
+5,500
520
$318K 0.02%
+3,310
521
$317K 0.02%
+4,030
522
$312K 0.02%
+48,640
523
$309K 0.02%
+15,165
524
$306K 0.02%
+1,580
525
$305K 0.02%
+4,180
19 20
21
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