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
451
$474K 0.05%
9,922
-66,192
452
$473K 0.05%
5,926
-26,707
453
$471K 0.05%
11,323
-17,371
454
$467K 0.05%
+9,489
455
$465K 0.05%
+6,022
456
$465K 0.05%
8,114
-104,201
457
$465K 0.05%
+27,538
458
$464K 0.05%
14,680
-27,949
459
$464K 0.05%
+72,227
460
$459K 0.05%
32,876
+19,086
461
$448K 0.05%
7,601
+4,562
462
$447K 0.05%
+14,091
463
$443K 0.05%
+12,782
464
$434K 0.05%
+16,984
465
$429K 0.05%
+13,393
466
$428K 0.05%
+3,137
467
$427K 0.05%
+14,621
468
$426K 0.05%
+5,415
469
$425K 0.05%
+44,808
470
$422K 0.05%
+10,959
471
$419K 0.05%
+3,787
472
$417K 0.05%
+11,174
473
$413K 0.05%
4,158
-40,012
474
$412K 0.05%
+68,868
475
$411K 0.05%
+7,286
17 18
19
20 21