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
$1.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$49M
3
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.68%
2 Industrials 9.19%
3 Financials 8.74%
4 Healthcare 8.44%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.32%
+294,795
77
$3.56M 0.32%
+75,452
78
$3.53M 0.32%
+94,295
79
$3.52M 0.32%
+153,893
80
$3.51M 0.32%
+18,682
81
$3.5M 0.32%
+70,191
82
$3.5M 0.32%
+11,828
83
$3.49M 0.32%
+38,017
84
$3.47M 0.32%
+44,127
85
$3.47M 0.32%
+18,252
86
$3.46M 0.32%
+48,816
87
$3.4M 0.31%
+331,246
88
$3.38M 0.31%
+87,746
89
$3.36M 0.31%
+6,173
90
$3.34M 0.3%
+36,469
91
$3.31M 0.3%
+73,502
92
$3.28M 0.3%
+92,721
93
$3.27M 0.3%
+54,901
94
$3.25M 0.3%
+111,581
95
$3.25M 0.3%
+37,757
96
$3.24M 0.3%
+34,993
97
$3.24M 0.29%
+21,679
98
$3.19M 0.29%
+65,852
99
$3.17M 0.29%
+108,405
100
$3.11M 0.28%
+27,128
2 3
4
5 6