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
126
$2.6M 0.23%
83,880
-346,360
127
$2.57M 0.23%
+29,580
128
$2.54M 0.22%
+21,460
129
$2.54M 0.22%
+48,110
130
$2.51M 0.22%
29,850
-72,790
131
$2.49M 0.22%
+11,690
132
$2.48M 0.22%
8,790
-11,970
133
$2.44M 0.21%
52,300
-5,850
134
$2.4M 0.21%
9,700
-15,020
135
$2.37M 0.21%
+16,880
136
$2.34M 0.21%
+15,210
137
$2.31M 0.2%
+71,970
138
$2.29M 0.2%
49,690
-146,980
139
$2.24M 0.2%
17,710
-42,980
140
$2.21M 0.19%
+26,900
141
$2.2M 0.19%
50,740
-521,260
142
$2.15M 0.19%
50,760
-2,870
143
$2.13M 0.19%
40,180
-29,960
144
$2.12M 0.19%
9,290
+7,890
145
$2.11M 0.19%
+118,860
146
$2.05M 0.18%
+13,910
147
$2.04M 0.18%
+35,720
148
$1.95M 0.17%
18,300
-9,690
149
$1.88M 0.17%
28,210
-12,610
150
$1.86M 0.16%
+81,220
4 5
6
7 8