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
$1.14B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45.8M
3
+$38.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.5M
5
KSS icon
Kohl's
KSS
+$26M

Top Sells

1
+$212M
2
+$90.3M
3
+$73.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$71.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M

Sector Composition

1 Healthcare 11.01%
2 Consumer Discretionary 10.4%
3 Industrials 10.33%
4 Consumer Staples 9.05%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.52%
134,380
+37,820
52
$5.76M 0.51%
65,250
-148,360
53
$5.38M 0.47%
170,050
-25,780
54
$5.37M 0.47%
70,110
+7,370
55
$5.36M 0.47%
43,660
+8,670
56
$5.13M 0.45%
177,020
-186,740
57
$5.12M 0.45%
82,900
-5,280
58
$5.09M 0.45%
+13,900
59
$5.04M 0.44%
+101,440
60
$5.02M 0.44%
25,680
+7,300
61
$5M 0.44%
104,760
+12,850
62
$4.94M 0.43%
154,920
-107,400
63
$4.94M 0.43%
65,160
+34,850
64
$4.91M 0.43%
52,230
-22,670
65
$4.91M 0.43%
+9,740
66
$4.89M 0.43%
127,250
+75,360
67
$4.85M 0.43%
95,180
-67,770
68
$4.81M 0.42%
35,320
+19,040
69
$4.79M 0.42%
88,400
-219,600
70
$4.7M 0.41%
+27,450
71
$4.7M 0.41%
190,950
-54,900
72
$4.64M 0.41%
+162,600
73
$4.56M 0.4%
48,200
+43,200
74
$4.54M 0.4%
680,267
-165,825
75
$4.48M 0.39%
274,980
-80,020
1 2
3
4 5