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
151
$2.67M 0.2%
19,044
+8,684
152
$2.67M 0.2%
+31,228
153
$2.66M 0.2%
11,465
-4,955
154
$2.66M 0.2%
+17,567
155
$2.63M 0.2%
10,737
+5,217
156
$2.6M 0.19%
31,612
+10,532
157
$2.59M 0.19%
+47,327
158
$2.58M 0.19%
+61,824
159
$2.58M 0.19%
42,329
-86,131
160
$2.58M 0.19%
149,475
+138,395
161
$2.54M 0.19%
160,920
+137,741
162
$2.53M 0.19%
27,189
+19,349
163
$2.53M 0.19%
145,234
-591,956
164
$2.52M 0.19%
109,084
-24,196
165
$2.51M 0.19%
46,430
-36,170
166
$2.49M 0.19%
72,483
-52,947
167
$2.48M 0.19%
+195,382
168
$2.48M 0.18%
+24,829
169
$2.48M 0.18%
+22,968
170
$2.46M 0.18%
+41,273
171
$2.44M 0.18%
+13,547
172
$2.42M 0.18%
64,942
+18,992
173
$2.42M 0.18%
29,665
+13,295
174
$2.4M 0.18%
58,130
+36,070
175
$2.38M 0.18%
268,402
+242,982
5 6
7
8 9