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
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
1
$39.1M 2.49%
140,660
+52,242
2
$38.7M 2.47%
218,220
-74,266
3
$38M 2.43%
+1,269,840
4
$38M 2.42%
902,060
+442,645
5
$34.9M 2.23%
213,970
+149,397
6
$31.3M 2%
698,110
+652,684
7
$29.5M 1.88%
827,170
+671,443
8
$25.8M 1.65%
934,080
+729,500
9
$21M 1.34%
+156,230
10
$18.6M 1.19%
+443,300
11
$17.9M 1.14%
161,040
+40,046
12
$16.1M 1.03%
743,540
+624,237
13
$12.1M 0.77%
151,090
+98,901
14
$11.8M 0.76%
+186,640
15
$11.6M 0.74%
195,250
-104,815
16
$11.5M 0.74%
41,510
+35,345
17
$11.5M 0.74%
+78,050
18
$10.9M 0.7%
1,088,010
+437,597
19
$10.9M 0.7%
+175,000
20
$10.9M 0.69%
43,260
+29,311
21
$10.8M 0.69%
713,850
+7,687
22
$10.2M 0.65%
392,290
+33,629
23
$9.97M 0.64%
119,300
+114,432
24
$9.86M 0.63%
+133,020
25
$9.82M 0.63%
268,190
-39,767
1
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