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
$1.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$88.6M
3
+$55.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$51.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.1%
2 Healthcare 8.97%
3 Industrials 8.38%
4 Consumer Staples 6.98%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.31M 0.48%
+121,070
52
$8.21M 0.48%
+136,000
53
$8.11M 0.47%
+173,950
54
$8.03M 0.47%
+387,630
55
$7.93M 0.46%
+100,450
56
$7.77M 0.45%
+123,960
57
$7.71M 0.45%
+40,870
58
$7.7M 0.45%
+74,430
59
$7.62M 0.44%
+207,700
60
$7.53M 0.44%
+82,750
61
$7.28M 0.42%
+85,430
62
$7.27M 0.42%
+50,010
63
$7.23M 0.42%
+79,250
64
$7.19M 0.42%
+2,154,400
65
$7.01M 0.41%
+41,230
66
$7M 0.41%
+132,110
67
$6.91M 0.4%
+137,060
68
$6.87M 0.4%
+104,400
69
$6.84M 0.4%
+82,120
70
$6.74M 0.39%
+359,320
71
$6.66M 0.39%
+145,800
72
$6.64M 0.39%
+161,990
73
$6.62M 0.39%
+323,750
74
$6.46M 0.38%
+387,400
75
$6.27M 0.37%
+68,200
1 2
3
4 5