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
551
$222K 0.01%
+14,240
552
$216K 0.01%
+3,260
553
$214K 0.01%
+17,920
554
$211K 0.01%
+5,740
555
$211K 0.01%
+6,260
556
$203K 0.01%
+1,250
557
$202K 0.01%
3,180
-33,084
558
$202K 0.01%
+3,320
559
$201K 0.01%
+11,080
560
$200K 0.01%
+8,020
561
$129K 0.01%
+10,320
562
$64K ﹤0.01%
+19,010
563
– –
-543,095
564
– –
-1,583
565
– –
-43,654
566
– –
-8,231
567
– –
-70,460
568
– –
-117,854
569
– –
-22,305
570
– –
-15,729
571
– –
-35,108
572
– –
-61,441
573
– –
-16,570
574
– –
-15,663
575
– –
-34,993
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