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
201
$2.1M 0.16%
+14,180
202
$2.09M 0.16%
64,078
-2,652
203
$2.09M 0.16%
+82,662
204
$2.09M 0.16%
26,719
+23,539
205
$2.08M 0.16%
+9,997
206
$2.07M 0.15%
9,757
-17,563
207
$2.07M 0.15%
+57,967
208
$2.07M 0.15%
15,936
-15,724
209
$2.07M 0.15%
+27,688
210
$2.06M 0.15%
64,817
-10,053
211
$2.06M 0.15%
9,652
+6,762
212
$2.05M 0.15%
50,570
-88,220
213
$2.03M 0.15%
+46,982
214
$2.02M 0.15%
+36,198
215
$2.02M 0.15%
25,443
+9,823
216
$1.98M 0.15%
+39,633
217
$1.98M 0.15%
+27,967
218
$1.97M 0.15%
103,530
+78,473
219
$1.96M 0.15%
40,813
+12,143
220
$1.94M 0.14%
+26,460
221
$1.94M 0.14%
+41,224
222
$1.94M 0.14%
52,230
+21,880
223
$1.94M 0.14%
21,251
-94,319
224
$1.94M 0.14%
+4,720
225
$1.94M 0.14%
65,153
-3,267
7 8
9
10 11