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
$1.34B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$24M
3
+$21.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.3M

Top Sells

1
+$48.5M
2
+$39.1M
3
+$38.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$29.5M

Sector Composition

1 Healthcare 12.61%
2 Technology 11.71%
3 Consumer Discretionary 11.07%
4 Financials 10.45%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.31%
111,540
-48,110
77
$4.15M 0.31%
35,181
+21,041
78
$4.12M 0.31%
+315,840
79
$4.11M 0.31%
7,330
+2,929
80
$4.11M 0.31%
+34,452
81
$4.08M 0.3%
+82,345
82
$4.05M 0.3%
17,854
+7,544
83
$3.99M 0.3%
19,764
-2,526
84
$3.97M 0.3%
48,248
+27,058
85
$3.96M 0.29%
67,331
+38,791
86
$3.94M 0.29%
66,658
-110,115
87
$3.94M 0.29%
+41,513
88
$3.93M 0.29%
180,884
+157,039
89
$3.91M 0.29%
8,951
+4,131
90
$3.87M 0.29%
16,358
+12,598
91
$3.8M 0.28%
41,484
-35,786
92
$3.78M 0.28%
91,182
+39,382
93
$3.76M 0.28%
31,401
+20,851
94
$3.72M 0.28%
103,529
+77,609
95
$3.71M 0.28%
29,262
+19,482
96
$3.7M 0.28%
+21,366
97
$3.7M 0.28%
+92,419
98
$3.69M 0.27%
+3,233
99
$3.63M 0.27%
1,631
-2,789
100
$3.63M 0.27%
47,548
+42,738
2 3
4
5 6