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
501
$282K 0.02%
5,296
-5,444
502
$274K 0.02%
+29,713
503
$267K 0.02%
7,397
-13,823
504
$267K 0.02%
+1,540
505
$262K 0.02%
+1,094
506
$261K 0.02%
1,487
+57
507
$252K 0.02%
10,599
-102,391
508
$249K 0.02%
1,170
-10,700
509
$245K 0.02%
8,414
-74,626
510
$244K 0.02%
+10,621
511
$242K 0.02%
+8,308
512
$242K 0.02%
3,607
-643
513
$237K 0.02%
1,564
-2,416
514
$235K 0.02%
2,255
-4,765
515
$233K 0.02%
6,246
-64,944
516
$219K 0.02%
5,574
-75,056
517
$207K 0.02%
+950
518
$205K 0.02%
+3,521
519
$200K 0.01%
+1,708
520
$200K 0.01%
1,669
-11,511
521
$166K 0.01%
5,382
-30,378
522
$155K 0.01%
+12,204
523
– –
-6,830
524
– –
-41,680
525
– –
-24,550
19 20
21
22 23