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
301
$1.06M 0.12%
10,539
-5,360
302
$1.05M 0.12%
+15,494
303
$1.05M 0.12%
164,958
+57,017
304
$1.04M 0.12%
51,409
+33,875
305
$1.04M 0.12%
+26,191
306
$1.04M 0.12%
+737
307
$1.03M 0.12%
+9,205
308
$1.03M 0.12%
+18,320
309
$1.03M 0.12%
57,084
-82,941
310
$1.02M 0.12%
20,385
+5,028
311
$1M 0.11%
+36,555
312
$999K 0.11%
+39,889
313
$997K 0.11%
+31,500
314
$994K 0.11%
9,705
-12,933
315
$989K 0.11%
30,058
-7,261
316
$989K 0.11%
+37,954
317
$987K 0.11%
3,744
-2,748
318
$979K 0.11%
19,335
-6,855
319
$978K 0.11%
+6,160
320
$978K 0.11%
+15,070
321
$977K 0.11%
+175,644
322
$976K 0.11%
29,287
+17,157
323
$968K 0.11%
86,859
+71,409
324
$961K 0.11%
68,627
-47,477
325
$953K 0.11%
78,057
-106,530
11 12
13
14 15