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
201
$2.25M 0.14%
74,870
+31,906
202
$2.24M 0.14%
15,070
-24,987
203
$2.22M 0.14%
+82,000
204
$2.22M 0.14%
+77,930
205
$2.2M 0.14%
250,130
-44,665
206
$2.2M 0.14%
231,880
-572,882
207
$2.18M 0.14%
+14,660
208
$2.18M 0.14%
+19,270
209
$2.18M 0.14%
10,310
-1,902
210
$2.17M 0.14%
11,870
+6,681
211
$2.16M 0.14%
+7,850
212
$2.15M 0.14%
+19,850
213
$2.14M 0.14%
+14,320
214
$2.14M 0.14%
+21,500
215
$2.13M 0.14%
31,060
+24,583
216
$2.07M 0.13%
+18,940
217
$2.06M 0.13%
+80,630
218
$2.06M 0.13%
+21,940
219
$2.02M 0.13%
16,030
+8,326
220
$2.02M 0.13%
43,350
-66,435
221
$2.01M 0.13%
25,380
-3,904
222
$2M 0.13%
+38,730
223
$2M 0.13%
+48,940
224
$1.98M 0.13%
33,530
+7,440
225
$1.98M 0.13%
53,520
-39,201
7 8
9
10 11