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
126
$3.22M 0.21%
+106,800
127
$3.21M 0.21%
+32,900
128
$3.2M 0.2%
+352,750
129
$3.17M 0.2%
127,500
+60,400
130
$3.15M 0.2%
+20,000
131
$3.14M 0.2%
48,180
+34,858
132
$3.11M 0.2%
16,080
+1,102
133
$3.11M 0.2%
+28,750
134
$3.08M 0.2%
+23,011
135
$3.08M 0.2%
+4,401
136
$3.08M 0.2%
+37,070
137
$3.07M 0.2%
+61,000
138
$3.05M 0.2%
27,630
+21,394
139
$3.03M 0.19%
38,314
-16,587
140
$3.02M 0.19%
37,490
-267
141
$2.98M 0.19%
+35,470
142
$2.97M 0.19%
+171,090
143
$2.96M 0.19%
+42,830
144
$2.95M 0.19%
+65,120
145
$2.92M 0.19%
67,750
+10,443
146
$2.91M 0.19%
+23,280
147
$2.89M 0.18%
74,900
-53,913
148
$2.88M 0.18%
36,324
-22,056
149
$2.87M 0.18%
+38,620
150
$2.87M 0.18%
34,000
-14,816
4 5
6
7 8