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
401
$697K 0.05%
4,615
+1,184
402
$690K 0.05%
6,112
-497
403
$689K 0.05%
+39,313
404
$684K 0.05%
133,513
+40,257
405
$680K 0.05%
18,155
+1,537
406
$670K 0.05%
+32,816
407
$660K 0.05%
+4,024
408
$655K 0.05%
+10,151
409
$648K 0.05%
+25,500
410
$646K 0.05%
+25,670
411
$643K 0.05%
+9,240
412
$641K 0.05%
6,949
-1,949
413
$639K 0.05%
8,137
-3,775
414
$637K 0.05%
19,501
-2,063
415
$631K 0.05%
+3,043
416
$618K 0.05%
+31,514
417
$612K 0.05%
3,376
-1,920
418
$610K 0.05%
+2,770
419
$599K 0.05%
8,343
-7,423
420
$597K 0.05%
8,307
-61,195
421
$591K 0.05%
36,216
-55,612
422
$591K 0.05%
+12,222
423
$586K 0.04%
+23,100
424
$583K 0.04%
19,368
-16,685
425
$580K 0.04%
1,146
-574
15 16
17
18 19