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
$1.79B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$89.5M
3
+$59.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$27.5M
5
XLNX
Xilinx Inc
XLNX
+$24.4M

Top Sells

1
+$80.2M
2
+$54.1M
3
+$38.5M
4
KSS icon
Kohl's
KSS
+$26.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M

Sector Composition

1 Consumer Discretionary 13.06%
2 Healthcare 12.19%
3 Financials 10.97%
4 Technology 9.8%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 7.29%
+1,621,820
2
$89.5M 4.99%
+473,840
3
$67.2M 3.75%
881,770
+360,100
4
$59.6M 3.33%
+416,310
5
$24.7M 1.38%
391,130
+219,910
6
$24.5M 1.37%
463,660
+30,590
7
$24.4M 1.36%
+254,700
8
$23.9M 1.33%
+894,180
9
$23.7M 1.32%
1,256,620
+1,204,990
10
$21.9M 1.22%
91,130
+82,340
11
$19M 1.06%
373,760
+230,530
12
$17.5M 0.98%
+316,880
13
$16.2M 0.91%
+284,410
14
$15.6M 0.87%
7,970
+3,540
15
$13.8M 0.77%
+191,690
16
$13.3M 0.74%
+186,790
17
$13M 0.73%
+579,060
18
$12.7M 0.71%
+144,210
19
$12.2M 0.68%
+93,940
20
$12.2M 0.68%
+705,180
21
$12.2M 0.68%
+118,872
22
$12.1M 0.68%
765,320
+223,860
23
$12M 0.67%
+100,410
24
$12M 0.67%
+266,611
25
$12M 0.67%
199,020
+163,300
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