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
326
$1.14M 0.09%
13,991
-50,417
327
$1.14M 0.09%
+14,126
328
$1.14M 0.09%
30,844
-22,973
329
$1.14M 0.09%
+10,426
330
$1.13M 0.09%
+15,907
331
$1.13M 0.09%
14,203
-3,332
332
$1.12M 0.09%
34,198
+2,606
333
$1.11M 0.09%
+4,926
334
$1.1M 0.08%
+21,113
335
$1.1M 0.08%
23,569
-36,985
336
$1.09M 0.08%
26,551
-4,716
337
$1.09M 0.08%
+82,871
338
$1.09M 0.08%
+11,413
339
$1.09M 0.08%
65,450
+990
340
$1.08M 0.08%
12,789
-27,215
341
$1.07M 0.08%
10,129
+7,804
342
$1.07M 0.08%
27,865
+14,548
343
$1.05M 0.08%
+25,709
344
$1.04M 0.08%
28,327
-1,477
345
$1.04M 0.08%
+13,718
346
$1.04M 0.08%
15,341
+11,085
347
$1.01M 0.08%
+24,824
348
$1.01M 0.08%
65,836
-45,865
349
$1.01M 0.08%
4,349
-4,956
350
$1M 0.08%
+8,969
12 13
14
15 16