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
251
$1.89M 0.14%
29,350
+469
252
$1.89M 0.14%
111,488
+81,039
253
$1.87M 0.14%
16,114
+10,002
254
$1.87M 0.14%
167,711
+70,820
255
$1.85M 0.14%
27,283
-9,140
256
$1.85M 0.14%
21,068
+11,334
257
$1.84M 0.14%
+220,457
258
$1.83M 0.14%
52,454
+1,557
259
$1.82M 0.14%
23,072
+10,493
260
$1.82M 0.14%
27,300
+19,113
261
$1.82M 0.14%
+16,121
262
$1.81M 0.14%
34,218
-16,708
263
$1.78M 0.14%
80,618
+40,845
264
$1.78M 0.14%
11,876
+10,618
265
$1.76M 0.14%
7,400
-12,885
266
$1.75M 0.13%
+29,172
267
$1.75M 0.13%
+42,520
268
$1.73M 0.13%
+14,898
269
$1.73M 0.13%
67,810
+16,051
270
$1.72M 0.13%
21,965
-11,446
271
$1.69M 0.13%
35,340
+8,344
272
$1.69M 0.13%
35,956
+10,174
273
$1.67M 0.13%
36,468
+4,104
274
$1.67M 0.13%
185,813
+50,065
275
$1.67M 0.13%
+9,885
9 10
11
12 13