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
176
$2.54M 0.16%
+133,280
177
$2.53M 0.16%
8,419
+1,144
178
$2.52M 0.16%
+2,478
179
$2.48M 0.16%
+83,040
180
$2.48M 0.16%
21,660
+15,710
181
$2.48M 0.16%
62,570
+31,264
182
$2.47M 0.16%
+23,890
183
$2.47M 0.16%
10,875
+9,234
184
$2.45M 0.16%
+26,630
185
$2.41M 0.15%
+28,140
186
$2.39M 0.15%
+42,740
187
$2.36M 0.15%
+10,990
188
$2.35M 0.15%
+56,470
189
$2.35M 0.15%
+263,450
190
$2.34M 0.15%
13,780
-20,631
191
$2.34M 0.15%
+48,020
192
$2.31M 0.15%
7,320
-2,218
193
$2.31M 0.15%
4,090
-2,083
194
$2.3M 0.15%
+82,490
195
$2.3M 0.15%
+11,510
196
$2.29M 0.15%
66,730
+9,324
197
$2.29M 0.15%
+95,550
198
$2.27M 0.15%
49,140
-36,691
199
$2.26M 0.14%
4,710
+1,373
200
$2.26M 0.14%
294,600
+159,630
6 7
8
9 10