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
326
$951K 0.11%
10,415
-2,621
327
$943K 0.11%
7,335
-31,040
328
$941K 0.11%
+5,837
329
$936K 0.11%
+39,456
330
$929K 0.11%
75,009
-101,239
331
$928K 0.11%
+7,421
332
$919K 0.1%
8,002
-3,712
333
$913K 0.1%
77,298
+20,494
334
$905K 0.1%
+82,761
335
$901K 0.1%
+6,587
336
$897K 0.1%
25,135
+4,230
337
$871K 0.1%
+1,872
338
$864K 0.1%
+16,365
339
$859K 0.1%
13,388
+6,011
340
$853K 0.1%
+23,912
341
$849K 0.1%
+8,037
342
$848K 0.1%
2,587
-6,698
343
$843K 0.1%
+21,424
344
$841K 0.1%
+19,825
345
$826K 0.09%
+61,724
346
$825K 0.09%
+1,695
347
$820K 0.09%
121,671
-65,842
348
$819K 0.09%
73,908
-19,299
349
$817K 0.09%
+34,441
350
$812K 0.09%
+38,355
12 13
14
15 16