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
151
$2.11M 0.12%
+96,610
152
$2.1M 0.12%
+53,410
153
$2.08M 0.12%
+35,360
154
$2.07M 0.12%
+19,450
155
$2.07M 0.12%
+31,450
156
$2.06M 0.12%
+47,150
157
$2.05M 0.12%
+48,110
158
$2.04M 0.12%
+15,150
159
$2.03M 0.12%
+20,830
160
$2.02M 0.12%
+31,800
161
$2M 0.12%
+26,780
162
$1.97M 0.11%
+14,640
163
$1.75M 0.1%
+8,890
164
$1.71M 0.1%
+66,100
165
$1.61M 0.09%
+36,830
166
$1.61M 0.09%
+74,870
167
$1.51M 0.09%
+50,100
168
$1.49M 0.09%
+19,800
169
$1.46M 0.09%
+35,309
170
$1.32M 0.08%
+13,190
171
$1.3M 0.08%
+8,320
172
$1.24M 0.07%
+7,680
173
$1.23M 0.07%
+11,340
174
$1.2M 0.07%
+15,910
175
$1.19M 0.07%
+44,300
5 6
7
8 9