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
301
$1.38M 0.11%
+9,498
302
$1.37M 0.11%
20,037
+13,252
303
$1.36M 0.1%
69,592
+4,716
304
$1.34M 0.1%
+5,776
305
$1.32M 0.1%
+110,170
306
$1.31M 0.1%
+57,620
307
$1.3M 0.1%
25,902
-386
308
$1.28M 0.1%
+20,909
309
$1.28M 0.1%
32,405
-58,827
310
$1.27M 0.1%
+49,056
311
$1.26M 0.1%
+17,070
312
$1.26M 0.1%
26,757
-39,696
313
$1.26M 0.1%
3,749
-4,030
314
$1.24M 0.1%
38,563
+20,644
315
$1.24M 0.1%
+22,379
316
$1.23M 0.09%
17,850
+886
317
$1.22M 0.09%
+40,763
318
$1.21M 0.09%
+36,793
319
$1.21M 0.09%
+7,934
320
$1.19M 0.09%
+18,695
321
$1.19M 0.09%
20,132
+14,052
322
$1.18M 0.09%
+70,516
323
$1.16M 0.09%
+23,045
324
$1.16M 0.09%
+78,066
325
$1.15M 0.09%
17,304
+3,232
11 12
13
14 15