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
126
$3.17M 0.19%
+14,020
127
$3.16M 0.18%
+36,250
128
$3.13M 0.18%
+90,330
129
$3.05M 0.18%
+32,770
130
$2.94M 0.17%
+28,710
131
$2.82M 0.16%
+37,740
132
$2.78M 0.16%
+124,490
133
$2.74M 0.16%
+85,170
134
$2.72M 0.16%
+29,510
135
$2.65M 0.15%
+68,490
136
$2.65M 0.15%
+9,380
137
$2.58M 0.15%
+59,260
138
$2.56M 0.15%
+100,990
139
$2.54M 0.15%
+38,920
140
$2.53M 0.15%
+31,100
141
$2.52M 0.15%
+11,260
142
$2.48M 0.14%
+32,395
143
$2.44M 0.14%
+15,500
144
$2.42M 0.14%
+46,540
145
$2.38M 0.14%
+15,810
146
$2.27M 0.13%
+27,960
147
$2.26M 0.13%
+56,930
148
$2.25M 0.13%
+21,870
149
$2.22M 0.13%
+15,760
150
$2.13M 0.12%
+34,902
4 5
6
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