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
$879M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.36M
3
+$5.32M
4
MMC icon
Marsh & McLennan
MMC
+$5.32M
5
LOW icon
Lowe's Companies
LOW
+$5.29M

Top Sells

1
+$5.97M
2
+$5.54M
3
+$5.51M
4
GS icon
Goldman Sachs
GS
+$5.51M
5
BK icon
Bank of New York Mellon
BK
+$5.49M

Sector Composition

1 Technology 16.31%
2 Healthcare 16%
3 Consumer Discretionary 14.8%
4 Financials 14.27%
5 Industrials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.16%
30,305
+14,190
227
$1.44M 0.16%
5,424
-4,422
228
$1.42M 0.16%
+8,520
229
$1.42M 0.16%
56,187
-36,525
230
$1.42M 0.16%
+53,497
231
$1.42M 0.16%
+28,371
232
$1.4M 0.16%
38,379
+16,710
233
$1.4M 0.16%
+18,821
234
$1.39M 0.16%
85,734
-21,098
235
$1.38M 0.16%
+22,121
236
$1.37M 0.16%
+67,204
237
$1.36M 0.15%
11,589
-21,472
238
$1.35M 0.15%
84,665
-27,574
239
$1.35M 0.15%
+23,750
240
$1.33M 0.15%
38,406
-35,160
241
$1.32M 0.15%
+4,491
242
$1.32M 0.15%
+72,797
243
$1.32M 0.15%
+40,736
244
$1.31M 0.15%
+25,756
245
$1.31M 0.15%
+24,221
246
$1.3M 0.15%
35,193
-54,648
247
$1.3M 0.15%
12,579
-9,708
248
$1.3M 0.15%
6,688
-1,058
249
$1.3M 0.15%
37,410
-46,901
250
$1.3M 0.15%
+8,438
8 9
10
11 12