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
$1.79B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$89.5M
3
+$59.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.5M
5
XLNX
Xilinx Inc
XLNX
+$24.4M

Top Sells

1
+$80.2M
2
+$54.1M
3
+$38.5M
4
KSS icon
Kohl's
KSS
+$26.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M

Sector Composition

1 Consumer Discretionary 13.06%
2 Healthcare 12.19%
3 Financials 10.97%
4 Technology 9.8%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.76M 0.38%
91,900
-210,020
77
$6.67M 0.37%
250,950
+60,000
78
$6.67M 0.37%
41,150
-10,430
79
$6.65M 0.37%
43,810
+34,380
80
$6.65M 0.37%
115,440
+61,220
81
$6.6M 0.37%
348,760
+274,000
82
$6.55M 0.37%
149,980
+66,120
83
$6.54M 0.36%
+94,030
84
$6.54M 0.36%
+103,660
85
$6.45M 0.36%
54,380
-10,450
86
$6.42M 0.36%
37,920
-17,050
87
$6.42M 0.36%
114,560
-20,160
88
$6.41M 0.36%
114,660
-19,510
89
$6.38M 0.36%
187,660
+17,610
90
$6.37M 0.36%
257,170
+143,180
91
$6.28M 0.35%
+43,499
92
$6.22M 0.35%
34,590
+14,220
93
$6.17M 0.34%
101,000
+12,600
94
$6.12M 0.34%
+50,000
95
$6.1M 0.34%
62,830
+10,600
96
$6.08M 0.34%
71,360
+63,510
97
$5.79M 0.32%
10,030
+290
98
$5.76M 0.32%
+27,800
99
$5.66M 0.32%
119,930
+18,490
100
$5.66M 0.32%
+198,610
2 3
4
5 6