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
376
$738K 0.08%
9,650
-4,155
377
$736K 0.08%
509
-1,057
378
$733K 0.08%
113,098
-130,365
379
$725K 0.08%
+79,024
380
$715K 0.08%
+23,993
381
$709K 0.08%
+9,271
382
$707K 0.08%
+50,107
383
$701K 0.08%
+18,083
384
$699K 0.08%
+19,611
385
$693K 0.08%
+2,380
386
$692K 0.08%
+6,167
387
$689K 0.08%
+13,951
388
$686K 0.08%
+7,291
389
$685K 0.08%
18,113
-35,984
390
$684K 0.08%
+10,223
391
$680K 0.08%
14,284
-7,055
392
$657K 0.07%
55,547
-13,569
393
$657K 0.07%
11,256
-29,569
394
$656K 0.07%
+9,819
395
$655K 0.07%
+14,569
396
$654K 0.07%
27,880
-4,452
397
$646K 0.07%
6,318
+4,111
398
$640K 0.07%
+4,726
399
$637K 0.07%
+8,290
400
$631K 0.07%
+13,468
14 15
16
17 18