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
26
$4.66M 0.53%
42,425
+15,398
27
$4.56M 0.52%
60,638
+16,369
28
$4.55M 0.52%
+40,304
29
$4.55M 0.52%
+103,468
30
$4.48M 0.51%
+76,154
31
$4.46M 0.51%
+22,968
32
$4.38M 0.5%
+139,380
33
$4.34M 0.49%
+24,579
34
$4.32M 0.49%
85,426
+79,914
35
$4.3M 0.49%
8,117
-1,859
36
$4.29M 0.49%
42,779
-3,706
37
$4.24M 0.48%
10,924
+2,952
38
$4.19M 0.48%
72,878
+12,369
39
$4.17M 0.47%
26,562
+12,778
40
$4.15M 0.47%
16,638
+3,222
41
$4.09M 0.47%
+18,880
42
$4.07M 0.46%
365,483
+305,201
43
$4.07M 0.46%
+16,962
44
$4.02M 0.46%
+119,254
45
$3.97M 0.45%
45,366
+32,623
46
$3.96M 0.45%
+118,160
47
$3.9M 0.44%
+41,570
48
$3.89M 0.44%
+34,337
49
$3.84M 0.44%
+101,566
50
$3.76M 0.43%
+20,435
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