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
26
$7.4M 0.57%
+63,648
27
$7.33M 0.56%
+56,815
28
$7.3M 0.56%
109,020
+99,791
29
$7.2M 0.55%
+246,518
30
$7.18M 0.55%
+65,106
31
$7.13M 0.55%
114,127
-16,427
32
$7.1M 0.54%
236,838
+37,751
33
$7.05M 0.54%
+57,961
34
$7.02M 0.54%
33,577
+327
35
$6.89M 0.53%
138,868
+93,612
36
$6.86M 0.53%
+149,367
37
$6.81M 0.52%
+45,573
38
$6.75M 0.52%
+40,208
39
$6.62M 0.51%
+35,461
40
$6.53M 0.5%
+38,576
41
$6.43M 0.49%
+65,857
42
$6.37M 0.49%
+14,995
43
$6.32M 0.48%
+28,799
44
$6.28M 0.48%
+10,911
45
$6.27M 0.48%
58,193
+48,395
46
$6.22M 0.48%
+23,421
47
$6.2M 0.48%
+76,332
48
$5.97M 0.46%
+23,545
49
$5.94M 0.46%
70,079
+61,062
50
$5.92M 0.45%
+25,882
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