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
$1.79B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$89.5M
3
+$59.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.5M
5
XLNX
Xilinx Inc
XLNX
+$24.4M

Top Sells

1
+$80.2M
2
+$54.1M
3
+$38.5M
4
KSS icon
Kohl's
KSS
+$26.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M

Sector Composition

1 Consumer Discretionary 13.06%
2 Healthcare 12.19%
3 Financials 10.97%
4 Technology 9.8%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.91M 0.16%
+34,810
177
$2.88M 0.16%
+14,540
178
$2.88M 0.16%
73,830
-17,200
179
$2.87M 0.16%
+44,160
180
$2.72M 0.15%
65,260
+21,750
181
$2.67M 0.15%
91,980
-62,940
182
$2.66M 0.15%
+67,350
183
$2.63M 0.15%
19,470
-7,680
184
$2.61M 0.15%
+39,510
185
$2.6M 0.15%
18,470
+12,150
186
$2.58M 0.14%
47,310
-47,870
187
$2.49M 0.14%
+34,410
188
$2.49M 0.14%
28,350
+16,490
189
$2.41M 0.13%
+72,010
190
$2.4M 0.13%
+99,010
191
$2.34M 0.13%
+66,600
192
$2.34M 0.13%
46,370
+22,430
193
$2.33M 0.13%
+20,720
194
$2.32M 0.13%
43,040
-36,690
195
$2.28M 0.13%
+25,410
196
$2.27M 0.13%
+23,480
197
$2.2M 0.12%
+39,800
198
$2.2M 0.12%
25,780
+21,530
199
$2.19M 0.12%
14,700
-6,850
200
$2.16M 0.12%
+8,450
6 7
8
9 10