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
$1.57B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.3M
3
+$24.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21M

Top Sells

1
+$80.3M
2
+$13.2M
3
+$12M
4
CNP icon
CenterPoint Energy
CNP
+$11.9M
5
HAL icon
Halliburton
HAL
+$10.9M

Sector Composition

1 Consumer Discretionary 12.24%
2 Technology 10.37%
3 Industrials 10.05%
4 Healthcare 8.38%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.4M 0.28%
648,280
-111,585
77
$4.36M 0.28%
31,660
+28,162
78
$4.29M 0.27%
+525,050
79
$4.22M 0.27%
117,560
+30,646
80
$4.21M 0.27%
217,540
-616,489
81
$4.16M 0.27%
124,550
+104,293
82
$4.13M 0.26%
+82,600
83
$4.12M 0.26%
281,230
+23,567
84
$4.11M 0.26%
+82,900
85
$4.09M 0.26%
12,510
+5,916
86
$4.08M 0.26%
+125,430
87
$4.05M 0.26%
96,580
+80,019
88
$4.05M 0.26%
+176,150
89
$3.99M 0.25%
116,985
+95,142
90
$3.96M 0.25%
+15,520
91
$3.95M 0.25%
+71,610
92
$3.94M 0.25%
169,953
-317,559
93
$3.94M 0.25%
+252,000
94
$3.93M 0.25%
127,800
+64,185
95
$3.88M 0.25%
159,650
-59,362
96
$3.87M 0.25%
26,340
+18,663
97
$3.85M 0.25%
26,130
-3,951
98
$3.81M 0.24%
+149,481
99
$3.8M 0.24%
134,100
+39,805
100
$3.8M 0.24%
+13,820
2 3
4
5 6