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
426
$573K 0.04%
+18,814
427
$569K 0.04%
+11,361
428
$569K 0.04%
+7,909
429
$568K 0.04%
8,774
+862
430
$566K 0.04%
+9,618
431
$562K 0.04%
33,572
+22,422
432
$560K 0.04%
+10,605
433
$560K 0.04%
10,000
-13,326
434
$557K 0.04%
+25,898
435
$554K 0.04%
2,088
+948
436
$537K 0.04%
+10,049
437
$535K 0.04%
+4,463
438
$534K 0.04%
+7,835
439
$534K 0.04%
+15,043
440
$527K 0.04%
+5,423
441
$527K 0.04%
12,601
+4,222
442
$517K 0.04%
+8,294
443
$516K 0.04%
+12,338
444
$510K 0.04%
+119,716
445
$509K 0.04%
+42,213
446
$509K 0.04%
+11,881
447
$502K 0.04%
9,069
-29,019
448
$487K 0.04%
+10,092
449
$485K 0.04%
6,263
-15,705
450
$479K 0.04%
+23,094
16 17
18
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