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
151
$1.83M 0.16%
+26,174
152
$1.81M 0.16%
+19,900
153
$1.8M 0.16%
14,870
-22,150
154
$1.76M 0.15%
+15,409
155
$1.71M 0.15%
+43,510
156
$1.69M 0.15%
23,190
+9,760
157
$1.65M 0.14%
+23,980
158
$1.6M 0.14%
73,700
+33,750
159
$1.6M 0.14%
41,500
-212,690
160
$1.56M 0.14%
36,420
-221,920
161
$1.55M 0.14%
48,620
+24,400
162
$1.55M 0.14%
74,760
-316,060
163
$1.52M 0.13%
11,570
-116,330
164
$1.51M 0.13%
31,580
-106,970
165
$1.5M 0.13%
23,330
-330
166
$1.48M 0.13%
12,550
+6,920
167
$1.46M 0.13%
+71,520
168
$1.44M 0.13%
+9,430
169
$1.43M 0.13%
+51,110
170
$1.39M 0.12%
16,470
-59,760
171
$1.35M 0.12%
+9,310
172
$1.34M 0.12%
12,230
-35,000
173
$1.3M 0.11%
+7,990
174
$1.28M 0.11%
12,620
-57,030
175
$1.23M 0.11%
+19,390
5 6
7
8 9