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
51
$5.92M 0.38%
176,773
-74,262
52
$5.78M 0.37%
93,430
+80,502
53
$5.71M 0.36%
+69,380
54
$5.57M 0.36%
+208,010
55
$5.43M 0.35%
483,560
-130,670
56
$5.42M 0.35%
251,900
+98,007
57
$5.12M 0.33%
541,280
+150,696
58
$4.92M 0.31%
24,000
+11,232
59
$4.9M 0.31%
+225,270
60
$4.88M 0.31%
42,520
+19,677
61
$4.87M 0.31%
170,000
+127,280
62
$4.77M 0.3%
+138,790
63
$4.71M 0.3%
+32,970
64
$4.7M 0.3%
32,760
+5,238
65
$4.68M 0.3%
+22,290
66
$4.68M 0.3%
+27,320
67
$4.67M 0.3%
17,840
-6,175
68
$4.64M 0.3%
60,200
+21,476
69
$4.63M 0.3%
275,190
-42,814
70
$4.58M 0.29%
19,380
+1,128
71
$4.58M 0.29%
11,590
+1,641
72
$4.53M 0.29%
964,723
-109,808
73
$4.51M 0.29%
98,170
+21,733
74
$4.5M 0.29%
+60,370
75
$4.49M 0.29%
22,930
+19,951
1 2
3
4 5