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
151
$2.87M 0.18%
+16,420
152
$2.86M 0.18%
51,800
-6,464
153
$2.85M 0.18%
+78,940
154
$2.83M 0.18%
+205,620
155
$2.82M 0.18%
+102,570
156
$2.82M 0.18%
12,360
+541
157
$2.81M 0.18%
24,550
-23,819
158
$2.8M 0.18%
7,860
+4,693
159
$2.8M 0.18%
46,570
+21,223
160
$2.77M 0.18%
+52,250
161
$2.77M 0.18%
+154,220
162
$2.76M 0.18%
+28,200
163
$2.75M 0.18%
27,440
-9,029
164
$2.71M 0.17%
+99,780
165
$2.7M 0.17%
65,940
+9,168
166
$2.69M 0.17%
+98,570
167
$2.69M 0.17%
125,470
+109,812
168
$2.67M 0.17%
+22,870
169
$2.67M 0.17%
+106,060
170
$2.63M 0.17%
64,980
+26,507
171
$2.62M 0.17%
11,880
+3,192
172
$2.62M 0.17%
+28,450
173
$2.61M 0.17%
+135,690
174
$2.6M 0.17%
+28,520
175
$2.56M 0.16%
+19,409
5 6
7
8 9