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
101
$3.77M 0.24%
+15,530
102
$3.7M 0.24%
+133,520
103
$3.68M 0.23%
+23,450
104
$3.68M 0.23%
+100,800
105
$3.67M 0.23%
91,500
+18,758
106
$3.65M 0.23%
+37,260
107
$3.64M 0.23%
+246,750
108
$3.63M 0.23%
35,500
+27,169
109
$3.62M 0.23%
+139,020
110
$3.6M 0.23%
19,880
-1,799
111
$3.56M 0.23%
68,840
+38,858
112
$3.54M 0.23%
227,710
-19,924
113
$3.53M 0.23%
+36,440
114
$3.49M 0.22%
+36,000
115
$3.46M 0.22%
+29,780
116
$3.46M 0.22%
+165,230
117
$3.42M 0.22%
+72,880
118
$3.41M 0.22%
+24,980
119
$3.35M 0.21%
+135,740
120
$3.31M 0.21%
+15,750
121
$3.3M 0.21%
118,820
-180,269
122
$3.28M 0.21%
30,920
-7,589
123
$3.27M 0.21%
+112,800
124
$3.27M 0.21%
+13,250
125
$3.22M 0.21%
+54,460
3 4
5
6 7