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
126
$3.08M 0.23%
+243,467
127
$3.04M 0.23%
41,178
+2,864
128
$3.01M 0.22%
+43,202
129
$2.98M 0.22%
+53,026
130
$2.98M 0.22%
+104,325
131
$2.97M 0.22%
14,832
+9,682
132
$2.97M 0.22%
128,109
-153,121
133
$2.96M 0.22%
+17,605
134
$2.96M 0.22%
277,084
-371,196
135
$2.95M 0.22%
97,860
-29,940
136
$2.92M 0.22%
6,773
-4,817
137
$2.9M 0.22%
16,223
+14,973
138
$2.89M 0.22%
8,029
-390
139
$2.89M 0.22%
+17,605
140
$2.89M 0.22%
+38,434
141
$2.86M 0.21%
+61,306
142
$2.86M 0.21%
+103,260
143
$2.83M 0.21%
10,045
+8,385
144
$2.83M 0.21%
+26,930
145
$2.81M 0.21%
73,077
-319,213
146
$2.75M 0.21%
+8,280
147
$2.73M 0.2%
67,638
+52,228
148
$2.73M 0.2%
52,690
-26,250
149
$2.73M 0.2%
17,864
+4,784
150
$2.73M 0.2%
+65,152
4 5
6
7 8