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
551
– –
-18,356
552
– –
-27,222
553
– –
-48,362
554
– –
-3,226
555
– –
-6,581
556
– –
-44,240
557
– –
-22,447
558
– –
-48,021
559
– –
-35,429
560
– –
-4,394
561
– –
-2,543
562
– –
-9,222
563
– –
-5,918
564
– –
-54,365
565
– –
-2,970
566
– –
-57,225
567
– –
-30,465
568
– –
-65,174
569
– –
-14,294
570
– –
-41,147
571
– –
-14,266
572
– –
-23,719
573
– –
-138,611
574
– –
-35,335
575
– –
-7,449
21 22
23
24 25