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
$1.34B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$24M
3
+$21.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M

Top Sells

1
+$48.5M
2
+$39.1M
3
+$38.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$29.5M

Sector Composition

1 Healthcare 12.61%
2 Technology 11.71%
3 Consumer Discretionary 11.07%
4 Financials 10.45%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.38%
18,468
+15,518
52
$4.91M 0.37%
17,970
+130
53
$4.82M 0.36%
+70,593
54
$4.81M 0.36%
48,219
+39,789
55
$4.79M 0.36%
+35,152
56
$4.78M 0.36%
+158,205
57
$4.73M 0.35%
339,071
+133,451
58
$4.7M 0.35%
94,251
-23,309
59
$4.68M 0.35%
+21,510
60
$4.68M 0.35%
132,791
-729
61
$4.66M 0.35%
666,792
-297,931
62
$4.66M 0.35%
+181,873
63
$4.6M 0.34%
+20,013
64
$4.56M 0.34%
24,110
+10,330
65
$4.55M 0.34%
70,813
-67,640
66
$4.5M 0.34%
20,215
+4,465
67
$4.49M 0.33%
+24,964
68
$4.4M 0.33%
16,569
-24,941
69
$4.31M 0.32%
11,858
-652
70
$4.31M 0.32%
+21,462
71
$4.3M 0.32%
68,693
+59,143
72
$4.27M 0.32%
73,068
-828,992
73
$4.26M 0.32%
95,182
-2,988
74
$4.23M 0.32%
+64,165
75
$4.19M 0.31%
+82,220
1 2
3
4 5