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
376
$905K 0.07%
+34,528
377
$904K 0.07%
+12,946
378
$903K 0.07%
12,962
-5,870
379
$901K 0.07%
+4,247
380
$877K 0.07%
+10,165
381
$866K 0.07%
+24,120
382
$864K 0.07%
25,431
+19,621
383
$863K 0.07%
15,170
-65,620
384
$853K 0.07%
10,327
-81,294
385
$807K 0.06%
+19,342
386
$796K 0.06%
117,687
-17,413
387
$781K 0.06%
23,795
+7,036
388
$760K 0.06%
32,780
-37,389
389
$760K 0.06%
51,196
-52,271
390
$759K 0.06%
5,209
-4,481
391
$755K 0.06%
9,732
+4
392
$746K 0.06%
24,988
-37,848
393
$742K 0.06%
+126,016
394
$741K 0.06%
70,060
+12,250
395
$737K 0.06%
3,466
-2,179
396
$732K 0.06%
+26,203
397
$722K 0.06%
3,216
-4,039
398
$711K 0.05%
5,670
-20,178
399
$708K 0.05%
15,387
+6,712
400
$698K 0.05%
+1,564
14 15
16
17 18