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
$1.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$88.6M
3
+$55.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$51.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.1%
2 Healthcare 8.97%
3 Industrials 8.38%
4 Consumer Staples 6.98%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.04M 0.35%
+244,100
77
$6.01M 0.35%
+63,060
78
$5.79M 0.34%
+119,724
79
$5.58M 0.33%
+54,410
80
$5.39M 0.31%
+93,500
81
$5.29M 0.31%
+121,450
82
$5.24M 0.31%
+62,260
83
$5.2M 0.3%
+123,800
84
$5.18M 0.3%
+73,020
85
$5.03M 0.29%
+85,910
86
$4.96M 0.29%
+156,460
87
$4.93M 0.29%
+113,480
88
$4.89M 0.29%
+119,940
89
$4.87M 0.28%
+17,000
90
$4.86M 0.28%
+76,410
91
$4.82M 0.28%
+103,790
92
$4.77M 0.28%
+140,070
93
$4.68M 0.27%
+108,000
94
$4.64M 0.27%
+26,670
95
$4.59M 0.27%
+162,600
96
$4.54M 0.26%
+48,760
97
$4.51M 0.26%
+46,100
98
$4.47M 0.26%
+88,210
99
$4.35M 0.25%
+81,380
100
$4.32M 0.25%
+59,254
2 3
4
5 6