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
176
$2.37M 0.18%
+91,651
177
$2.37M 0.18%
26,892
+9,092
178
$2.37M 0.18%
27,736
-97,234
179
$2.36M 0.18%
+9,239
180
$2.32M 0.17%
113,037
+70,147
181
$2.31M 0.17%
14,200
-5,800
182
$2.3M 0.17%
25,368
-8,632
183
$2.26M 0.17%
51,060
-14,880
184
$2.26M 0.17%
37,724
-148,916
185
$2.25M 0.17%
+30,826
186
$2.25M 0.17%
56,010
+5,910
187
$2.24M 0.17%
19,466
+11,516
188
$2.22M 0.17%
5,440
-2,420
189
$2.21M 0.16%
+17,020
190
$2.2M 0.16%
+36,649
191
$2.19M 0.16%
26,364
+21,444
192
$2.19M 0.16%
+133,453
193
$2.19M 0.16%
22,037
-13,433
194
$2.19M 0.16%
133,616
+16,886
195
$2.18M 0.16%
82,537
+37,367
196
$2.17M 0.16%
+39,767
197
$2.15M 0.16%
45,072
+22,332
198
$2.14M 0.16%
58,005
+36,905
199
$2.12M 0.16%
106,071
-48,149
200
$2.12M 0.16%
+12,088
6 7
8
9 10