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
Utilities Select Sector SPDR Fund
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
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
1
$52.1M 3.88%
608,288
+457,198
2
$25.8M 1.92%
485,456
-212,654
3
$24.1M 1.8%
384,988
+189,738
4
$24M 1.79%
+973,695
5
$23.1M 1.72%
610,284
-659,556
6
$21.6M 1.61%
+320,171
7
$11.3M 0.84%
150,396
+135,816
8
$11.3M 0.84%
226,360
+47,800
9
$11.3M 0.84%
122,650
+86,210
10
$11.3M 0.84%
+24,186
11
$11.2M 0.84%
+305,329
12
$11.1M 0.82%
+551,952
13
$11.1M 0.82%
+138,150
14
$11M 0.82%
+361,732
15
$10.9M 0.81%
+32,303
16
$10.5M 0.79%
74,545
+48,415
17
$10.4M 0.78%
156,411
+113,581
18
$10.1M 0.75%
+626,248
19
$10.1M 0.75%
45,169
+1,909
20
$9.56M 0.71%
+184,848
21
$9.31M 0.69%
79,582
+57,922
22
$9.31M 0.69%
193,731
+150,381
23
$9.14M 0.68%
+35,210
24
$8.9M 0.66%
+85,166
25
$8.63M 0.64%
+43,797
1
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