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
401
$630K 0.07%
2,502
-8,416
402
$628K 0.07%
+6,441
403
$624K 0.07%
51,373
-12,245
404
$614K 0.07%
16,618
-5,229
405
$611K 0.07%
11,823
-26,234
406
$610K 0.07%
9,198
-13,052
407
$610K 0.07%
38,534
+8,960
408
$602K 0.07%
+13,335
409
$584K 0.07%
25,458
-63,578
410
$579K 0.07%
3,471
-754
411
$578K 0.07%
1,635
+387
412
$576K 0.07%
+22,130
413
$571K 0.07%
+9,180
414
$571K 0.07%
+3,293
415
$571K 0.06%
17,370
-49,480
416
$567K 0.06%
17,117
+8,371
417
$567K 0.06%
3,374
-1,272
418
$558K 0.06%
+12,775
419
$552K 0.06%
+10,748
420
$551K 0.06%
+37,050
421
$550K 0.06%
+11,786
422
$547K 0.06%
+14,164
423
$545K 0.06%
+8,290
424
$545K 0.06%
+5,326
425
$542K 0.06%
+7,114
15 16
17
18 19