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
101
$3.61M 0.27%
+58,063
102
$3.58M 0.27%
110,062
+7,492
103
$3.57M 0.27%
61,142
-80,929
104
$3.54M 0.26%
29,262
+7,762
105
$3.5M 0.26%
+29,530
106
$3.47M 0.26%
276,806
+158,976
107
$3.44M 0.26%
+64,884
108
$3.44M 0.26%
+149,734
109
$3.42M 0.25%
25,827
+15,177
110
$3.37M 0.25%
+71,280
111
$3.33M 0.25%
71,715
-371,585
112
$3.29M 0.25%
+14,813
113
$3.29M 0.24%
83,784
-12,796
114
$3.27M 0.24%
15,120
+3,610
115
$3.2M 0.24%
129,385
+98,685
116
$3.19M 0.24%
+41,983
117
$3.19M 0.24%
23,649
-54,401
118
$3.17M 0.24%
+82,432
119
$3.16M 0.24%
+65,421
120
$3.14M 0.23%
+124,885
121
$3.12M 0.23%
+27,420
122
$3.11M 0.23%
46,684
+40,844
123
$3.1M 0.23%
32,850
+6,220
124
$3.09M 0.23%
+34,960
125
$3.09M 0.23%
+104,354
3 4
5
6 7