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
351
$810K 0.09%
+10,966
352
$805K 0.09%
+18,871
353
$801K 0.09%
+36,010
354
$799K 0.09%
14,857
+5,948
355
$796K 0.09%
+3,294
356
$794K 0.09%
15,259
-57,927
357
$794K 0.09%
55,303
-176,472
358
$786K 0.09%
+5,862
359
$786K 0.09%
+4,931
360
$783K 0.09%
+6,660
361
$781K 0.09%
26,416
-21,056
362
$778K 0.09%
32,355
-20,352
363
$774K 0.09%
7,784
-35,924
364
$773K 0.09%
+20,064
365
$773K 0.09%
+4,926
366
$770K 0.09%
+9,655
367
$768K 0.09%
+23,079
368
$767K 0.09%
+52,843
369
$767K 0.09%
+4,236
370
$766K 0.09%
+7,028
371
$765K 0.09%
+18,009
372
$761K 0.09%
6,755
-9,632
373
$745K 0.08%
14,568
-46,872
374
$742K 0.08%
+24,754
375
$739K 0.08%
+16,242
13 14
15
16 17