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
276
$1.19M 0.14%
23,053
+7,139
277
$1.19M 0.14%
+14,479
278
$1.18M 0.13%
+7,312
279
$1.18M 0.13%
+13,364
280
$1.18M 0.13%
+2,884
281
$1.15M 0.13%
13,873
-53,867
282
$1.15M 0.13%
+41,682
283
$1.13M 0.13%
43,393
-36,472
284
$1.13M 0.13%
53,603
+7,319
285
$1.13M 0.13%
34,561
+4,711
286
$1.13M 0.13%
3,892
-5,770
287
$1.12M 0.13%
243
-85
288
$1.12M 0.13%
+49,694
289
$1.11M 0.13%
+5,624
290
$1.11M 0.13%
12,253
-16,653
291
$1.1M 0.13%
+80,820
292
$1.1M 0.13%
+5,891
293
$1.1M 0.12%
5,070
-2,462
294
$1.09M 0.12%
+11,357
295
$1.09M 0.12%
+12,752
296
$1.07M 0.12%
+7,563
297
$1.06M 0.12%
+20,394
298
$1.06M 0.12%
+16,198
299
$1.06M 0.12%
+14,020
300
$1.06M 0.12%
31,264
+6,686
10 11
12
13 14