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
526
$288K 0.03%
+2,731
527
$286K 0.03%
+7,607
528
$280K 0.03%
+950
529
$275K 0.03%
8,885
-25,963
530
$270K 0.03%
15,146
-174,662
531
$270K 0.03%
2,474
-21,407
532
$267K 0.03%
+32,639
533
$264K 0.03%
+12,800
534
$257K 0.03%
4,489
-12,944
535
$253K 0.03%
2,970
-43,316
536
$247K 0.03%
3,826
-267
537
$243K 0.03%
1,716
-37,968
538
$241K 0.03%
+5,957
539
$236K 0.03%
+2,659
540
$235K 0.03%
+2,943
541
$234K 0.03%
7,539
-138,894
542
$232K 0.03%
+5,986
543
$230K 0.03%
+3,541
544
$228K 0.03%
+8,642
545
$223K 0.03%
1,532
-18,038
546
$219K 0.02%
+2,793
547
$218K 0.02%
+35,455
548
$218K 0.02%
+4,856
549
$217K 0.02%
4,079
-922
550
$216K 0.02%
+1,914
20 21
22
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