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
426
$541K 0.06%
+10,401
427
$540K 0.06%
+1,674
428
$537K 0.06%
+13,421
429
$534K 0.06%
13,732
-23,690
430
$532K 0.06%
6,003
-10,541
431
$525K 0.06%
+9,998
432
$524K 0.06%
+7,735
433
$521K 0.06%
17,375
-31,846
434
$521K 0.06%
8,058
-45,870
435
$520K 0.06%
9,368
-21,032
436
$520K 0.06%
+5,623
437
$510K 0.06%
+11,284
438
$505K 0.06%
+12,587
439
$497K 0.06%
80,473
+31,255
440
$497K 0.06%
+28,177
441
$496K 0.06%
+1,496
442
$491K 0.06%
+6,559
443
$487K 0.06%
+21,607
444
$483K 0.05%
+9,369
445
$482K 0.05%
+13,738
446
$479K 0.05%
+5,050
447
$475K 0.05%
17,769
-174,007
448
$475K 0.05%
+11,429
449
$474K 0.05%
+4,489
450
$474K 0.05%
45,904
-19,390
16 17
18
19 20