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
451
$472K 0.04%
+10,641
452
$462K 0.04%
36,443
+122
453
$460K 0.04%
4,228
-28,504
454
$455K 0.03%
3,057
-6,938
455
$455K 0.03%
+6,030
456
$454K 0.03%
+2,770
457
$447K 0.03%
+7,118
458
$446K 0.03%
7,872
-24,659
459
$444K 0.03%
+6,124
460
$436K 0.03%
5,466
-11,712
461
$417K 0.03%
+617
462
$408K 0.03%
+2,334
463
$401K 0.03%
25,045
+4,751
464
$395K 0.03%
4,763
-2,859
465
$391K 0.03%
7,341
-59,235
466
$388K 0.03%
11,485
-7,690
467
$380K 0.03%
+4,931
468
$377K 0.03%
+1,398
469
$377K 0.03%
17,935
+4,012
470
$374K 0.03%
+5,432
471
$369K 0.03%
+12,490
472
$368K 0.03%
+8,689
473
$365K 0.03%
+6,150
474
$362K 0.03%
4,020
-12,395
475
$358K 0.03%
1,616
+495
17 18
19
20 21