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
$1.3B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.78M
3
+$7.74M
4
MMC icon
Marsh & McLennan
MMC
+$7.73M
5
TROW icon
T. Rowe Price
TROW
+$7.7M

Top Sells

1
+$8.8M
2
+$8.8M
3
+$8.8M
4
KEY icon
KeyCorp
KEY
+$8.79M
5
CRM icon
Salesforce
CRM
+$8.75M

Sector Composition

1 Industrials 15.32%
2 Financials 15.24%
3 Technology 14.57%
4 Healthcare 13.01%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.18%
20,802
+10,071
227
$2.3M 0.18%
+32,623
228
$2.28M 0.18%
+38,536
229
$2.23M 0.17%
15,468
-38,506
230
$2.23M 0.17%
26,112
+19,897
231
$2.23M 0.17%
+46,914
232
$2.21M 0.17%
+46,073
233
$2.2M 0.17%
132,205
+121,596
234
$2.15M 0.17%
46,775
+11,239
235
$2.14M 0.16%
47,093
-113,676
236
$2.13M 0.16%
36,386
-10,162
237
$2.11M 0.16%
+20,267
238
$2.1M 0.16%
30,736
+17,582
239
$2.06M 0.16%
+6,814
240
$2.04M 0.16%
14,882
-39,858
241
$2.02M 0.16%
62,578
-5,546
242
$2.02M 0.15%
58,326
+9,543
243
$2M 0.15%
97,711
+83,792
244
$2M 0.15%
37,432
+4,865
245
$1.99M 0.15%
44,216
+239
246
$1.94M 0.15%
+51,518
247
$1.93M 0.15%
+77,295
248
$1.91M 0.15%
+30,234
249
$1.9M 0.15%
+2,251
250
$1.89M 0.15%
+32,356
8 9
10
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