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
$1.14B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45.8M
3
+$38.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.5M
5
KSS icon
Kohl's
KSS
+$26M

Top Sells

1
+$212M
2
+$90.3M
3
+$73.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$71.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M

Sector Composition

1 Healthcare 11.01%
2 Consumer Discretionary 10.4%
3 Industrials 10.33%
4 Consumer Staples 9.05%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.46M 0.39%
+16,290
77
$4.46M 0.39%
249,280
+47,690
78
$4.36M 0.38%
+20,240
79
$4.34M 0.38%
113,720
+66,490
80
$4.33M 0.38%
61,860
+54,420
81
$4.23M 0.37%
36,880
-64,670
82
$4.15M 0.36%
144,890
-254,930
83
$4.07M 0.36%
19,870
+2,550
84
$4.04M 0.35%
29,650
-3,310
85
$4.02M 0.35%
75,170
-1,381,670
86
$4.01M 0.35%
32,520
+6,430
87
$3.96M 0.35%
+21,640
88
$3.92M 0.34%
72,430
+33,450
89
$3.91M 0.34%
79,730
-57,810
90
$3.91M 0.34%
24,300
+6,230
91
$3.82M 0.34%
47,680
+27,880
92
$3.74M 0.33%
+83,860
93
$3.7M 0.32%
+53,820
94
$3.63M 0.32%
17,490
-6,310
95
$3.62M 0.32%
+62,440
96
$3.6M 0.32%
91,030
+67,280
97
$3.56M 0.31%
20,370
+18,000
98
$3.53M 0.31%
111,750
-5,320
99
$3.53M 0.31%
20,780
-22,540
100
$3.52M 0.31%
35,290
-15,130
2 3
4
5 6