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
$1.14B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45.8M
3
+$38.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.5M
5
KSS icon
Kohl's
KSS
+$26M

Top Sells

1
+$212M
2
+$90.3M
3
+$73.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$71.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M

Sector Composition

1 Healthcare 11.01%
2 Consumer Discretionary 10.4%
3 Industrials 10.33%
4 Consumer Staples 9.05%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.45M 0.3%
17,760
-7,580
102
$3.44M 0.3%
+83,280
103
$3.4M 0.3%
+239,490
104
$3.31M 0.29%
+27,150
105
$3.26M 0.29%
+39,741
106
$3.22M 0.28%
+21,550
107
$3.22M 0.28%
43,140
-26,920
108
$3.22M 0.28%
+191,880
109
$3.16M 0.28%
8,820
+6,466
110
$3.14M 0.28%
36,040
-147,150
111
$3.11M 0.27%
23,860
-65,840
112
$3.09M 0.27%
+107,380
113
$3.08M 0.27%
54,220
+40,670
114
$3.04M 0.27%
+113,990
115
$2.96M 0.26%
53,190
+36,110
116
$2.92M 0.26%
57,020
-71,040
117
$2.8M 0.25%
27,740
-5,940
118
$2.8M 0.25%
+32,010
119
$2.79M 0.24%
148,300
-422,400
120
$2.78M 0.24%
58,970
+48,570
121
$2.76M 0.24%
115,080
+75,240
122
$2.72M 0.24%
+40,810
123
$2.71M 0.24%
24,490
-8,520
124
$2.69M 0.24%
17,710
-27,330
125
$2.65M 0.23%
+10,840
3 4
5
6 7