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
476
$343K 0.03%
8,870
-2,740
477
$316K 0.02%
+4,186
478
$313K 0.02%
5,666
-195
479
$310K 0.02%
736
-3,201
480
$308K 0.02%
3,449
-6,122
481
$306K 0.02%
5,667
-27,733
482
$298K 0.02%
3,382
-86,654
483
$296K 0.02%
+3,449
484
$288K 0.02%
3,040
-294
485
$277K 0.02%
6,657
-9,314
486
$275K 0.02%
+3,886
487
$263K 0.02%
1,282
-6,485
488
$262K 0.02%
+14,890
489
$247K 0.02%
+4,509
490
$244K 0.02%
+2,259
491
$242K 0.02%
+4,973
492
$240K 0.02%
1,486
-4,028
493
$238K 0.02%
2,195
-22,358
494
$231K 0.02%
+5,153
495
$219K 0.02%
+6,155
496
$212K 0.02%
6,684
-6,857
497
$206K 0.02%
+25,517
498
$203K 0.02%
+2,651
499
$202K 0.02%
1,882
-5,484
500
– –
-425,641
18 19
20
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