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
276
$1.63M 0.13%
+23,435
277
$1.61M 0.12%
6,430
-6,239
278
$1.59M 0.12%
17,618
+2,992
279
$1.59M 0.12%
+11,889
280
$1.58M 0.12%
13,167
+7,529
281
$1.57M 0.12%
+20,223
282
$1.56M 0.12%
63,974
-26,723
283
$1.55M 0.12%
4,689
+516
284
$1.55M 0.12%
+12,781
285
$1.52M 0.12%
+20,179
286
$1.51M 0.12%
+188,024
287
$1.5M 0.11%
206,525
+166,953
288
$1.49M 0.11%
10,478
-22,287
289
$1.48M 0.11%
+24,820
290
$1.47M 0.11%
95,894
+69,779
291
$1.46M 0.11%
+5,075
292
$1.43M 0.11%
7,849
-10,415
293
$1.43M 0.11%
21,023
-15,740
294
$1.41M 0.11%
+2,964
295
$1.41M 0.11%
28,026
-4,478
296
$1.41M 0.11%
+36,627
297
$1.4M 0.11%
+30,209
298
$1.4M 0.11%
+38,426
299
$1.38M 0.11%
5,402
-14,409
300
$1.38M 0.11%
42,482
+4,475
10 11
12
13 14