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
$1.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$49M
3
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.68%
2 Industrials 9.19%
3 Financials 8.74%
4 Healthcare 8.44%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.48%
+94,457
52
$5.06M 0.46%
+128,813
53
$5.03M 0.46%
+257,663
54
$4.77M 0.43%
+15,729
55
$4.55M 0.41%
+247,634
56
$4.5M 0.41%
+95,950
57
$4.43M 0.4%
+390,584
58
$4.41M 0.4%
+38,509
59
$4.4M 0.4%
+86,914
60
$4.38M 0.4%
+109,785
61
$4.31M 0.39%
+58,380
62
$4.22M 0.38%
+76,437
63
$4.11M 0.37%
+52,189
64
$4.05M 0.37%
+31,718
65
$4.03M 0.37%
+30,081
66
$4M 0.36%
+31,316
67
$3.94M 0.36%
+71,427
68
$3.92M 0.36%
+56,779
69
$3.86M 0.35%
+9,949
70
$3.68M 0.34%
+80,892
71
$3.66M 0.33%
+37,453
72
$3.64M 0.33%
+153,374
73
$3.63M 0.33%
+443,347
74
$3.63M 0.33%
+25,875
75
$3.57M 0.32%
+27,522
1 2
3
4 5