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
501
$338K 0.04%
+2,914
502
$338K 0.04%
1,764
-2,067
503
$338K 0.04%
5,814
-17,576
504
$337K 0.04%
+7,602
505
$336K 0.04%
+709
506
$334K 0.04%
9,413
-13,581
507
$334K 0.04%
16,788
-30,955
508
$333K 0.04%
+9,887
509
$332K 0.04%
+1,837
510
$332K 0.04%
+8,241
511
$329K 0.04%
11,760
-56,221
512
$329K 0.04%
+3,278
513
$328K 0.04%
+30,971
514
$327K 0.04%
+2,604
515
$322K 0.04%
+10,695
516
$322K 0.04%
5,833
-7,456
517
$321K 0.04%
4,740
-13,428
518
$316K 0.04%
+8,564
519
$314K 0.04%
+5,486
520
$311K 0.04%
+4,545
521
$306K 0.03%
1,280
-20,985
522
$303K 0.03%
+1,743
523
$300K 0.03%
+16,150
524
$298K 0.03%
+3,417
525
$290K 0.03%
+6,149
19 20
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