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
176
$1.12M 0.07%
+13,510
177
$994K 0.06%
+9,690
178
$936K 0.05%
+5,570
179
$928K 0.05%
+69,370
180
$899K 0.05%
+22,680
181
$872K 0.05%
+17,070
182
$767K 0.04%
+5,850
183
$718K 0.04%
+7,270
184
$705K 0.04%
+9,590
185
$697K 0.04%
+8,550
186
$665K 0.04%
+28,950
187
$663K 0.04%
+32,150
188
$662K 0.04%
+4,360
189
$577K 0.03%
+37,100
190
$555K 0.03%
+12,180
191
$553K 0.03%
+13,080
192
$535K 0.03%
+17,780
193
$527K 0.03%
+4,650
194
$433K 0.03%
+2,330
195
$372K 0.02%
+1,275
196
$363K 0.02%
+9,493
197
$361K 0.02%
+9,610
198
$345K 0.02%
+11,800
199
$344K 0.02%
+1,580
200
$332K 0.02%
+3,460
5 6 7
8
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