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
$1.79B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$89.5M
3
+$59.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.5M
5
XLNX
Xilinx Inc
XLNX
+$24.4M

Top Sells

1
+$80.2M
2
+$54.1M
3
+$38.5M
4
KSS icon
Kohl's
KSS
+$26.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M

Sector Composition

1 Consumer Discretionary 13.06%
2 Healthcare 12.19%
3 Financials 10.97%
4 Technology 9.8%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.35M 0.47%
46,170
+29,880
52
$8.23M 0.46%
225,070
+113,320
53
$8.13M 0.45%
+114,320
54
$8.09M 0.45%
+169,570
55
$8.08M 0.45%
+140,580
56
$8.04M 0.45%
64,680
+47,800
57
$8.01M 0.45%
151,680
+76,510
58
$7.86M 0.44%
269,390
+92,370
59
$7.76M 0.43%
40,350
-12,000
60
$7.75M 0.43%
87,630
+77,990
61
$7.7M 0.43%
+157,110
62
$7.66M 0.43%
720,200
+175,480
63
$7.65M 0.43%
+272,230
64
$7.64M 0.43%
+32,940
65
$7.52M 0.42%
85,470
+55,890
66
$7.5M 0.42%
+27,140
67
$7.42M 0.41%
+83,920
68
$7.42M 0.41%
235,820
+222,540
69
$7.16M 0.4%
58,140
+40,430
70
$7.08M 0.4%
43,880
+29,970
71
$7.03M 0.39%
+660,310
72
$6.98M 0.39%
52,490
+46,010
73
$6.97M 0.39%
+113,080
74
$6.94M 0.39%
+58,980
75
$6.77M 0.38%
91,120
+80,560
1 2
3
4 5