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
351
$1M 0.08%
31,677
+3,599
352
$1M 0.08%
+11,120
353
$999K 0.08%
4,036
-3,261
354
$993K 0.08%
+13,977
355
$988K 0.08%
+9,805
356
$985K 0.08%
+13,700
357
$982K 0.08%
+30,281
358
$982K 0.08%
12,752
+208
359
$970K 0.07%
+23,805
360
$967K 0.07%
+2,945
361
$964K 0.07%
25,920
+16,809
362
$946K 0.07%
23,179
+9,056
363
$943K 0.07%
3,356
+1,453
364
$937K 0.07%
18,240
-9,020
365
$935K 0.07%
13,367
-2,296
366
$934K 0.07%
+28,704
367
$925K 0.07%
14,150
+2,114
368
$925K 0.07%
6,618
+1,034
369
$924K 0.07%
+11,812
370
$922K 0.07%
+40,393
371
$918K 0.07%
+34,068
372
$918K 0.07%
2,349
-6,971
373
$914K 0.07%
26,825
+11,953
374
$913K 0.07%
+9,867
375
$907K 0.07%
11,239
-577
13 14
15
16 17