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
$1.71B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$88.6M
3
+$55.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$51.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.1%
2 Healthcare 8.97%
3 Industrials 8.38%
4 Consumer Staples 6.98%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.29M 0.25%
+65,990
102
$4.23M 0.25%
+26,490
103
$4.23M 0.25%
+32,230
104
$4.22M 0.25%
+208,520
105
$4.16M 0.24%
+90,520
106
$4.13M 0.24%
+38,560
107
$4.02M 0.23%
+58,560
108
$4M 0.23%
+30,770
109
$3.98M 0.23%
+20,460
110
$3.96M 0.23%
+141,700
111
$3.88M 0.23%
+59,230
112
$3.78M 0.22%
+76,190
113
$3.77M 0.22%
+129,070
114
$3.67M 0.21%
+70,410
115
$3.62M 0.21%
+40,340
116
$3.58M 0.21%
+58,204
117
$3.55M 0.21%
+27,780
118
$3.55M 0.21%
+48,450
119
$3.52M 0.21%
+39,350
120
$3.5M 0.2%
+15,898
121
$3.47M 0.2%
+48,130
122
$3.46M 0.2%
+20,130
123
$3.38M 0.2%
+16,580
124
$3.3M 0.19%
+63,770
125
$3.2M 0.19%
+121,770
3 4
5
6 7