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
$1.14B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45.8M
3
+$38.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$32.5M
5
KSS icon
Kohl's
KSS
+$26M

Top Sells

1
+$212M
2
+$90.3M
3
+$73.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$71.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M

Sector Composition

1 Healthcare 11.01%
2 Consumer Discretionary 10.4%
3 Industrials 10.33%
4 Consumer Staples 9.05%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 7.04%
865,340
+496,020
2
$54.1M 4.75%
932,310
+559,750
3
$45.8M 4.02%
+521,670
4
$38.5M 3.38%
+644,960
5
$26.5M 2.33%
557,280
+547,510
6
$24.2M 2.13%
368,630
-435,480
7
$21.6M 1.9%
301,920
+137,950
8
$20.4M 1.79%
433,070
+419,760
9
$18.1M 1.58%
+134,350
10
$17.8M 1.56%
+375,560
11
$16.4M 1.44%
374,880
-1,639,890
12
$16M 1.41%
+841,460
13
$14.7M 1.29%
+419,120
14
$14.6M 1.28%
+249,180
15
$13.3M 1.17%
+501,130
16
$12.7M 1.11%
+114,250
17
$11.6M 1.01%
+135,480
18
$11.4M 1%
541,460
+377,434
19
$11.3M 0.99%
76,670
+59,720
20
$10.2M 0.89%
+88,180
21
$10M 0.88%
124,200
+99,390
22
$10M 0.88%
+168,880
23
$9.93M 0.87%
+643,930
24
$9.67M 0.85%
+52,350
25
$9.61M 0.84%
157,490
+69,360
1
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