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
551
$214K 0.02%
+2,799
552
$212K 0.02%
+7,462
553
$211K 0.02%
+7,158
554
$204K 0.02%
3,308
-5,885
555
$198K 0.02%
+12,089
556
$158K 0.02%
+15,053
557
$156K 0.02%
11,349
-13,472
558
$129K 0.01%
12,668
-80,434
559
$116K 0.01%
+28,276
560
$105K 0.01%
+22,140
561
$56.9K 0.01%
+10,282
562
– –
-22,397
563
– –
-14,299
564
– –
-171,928
565
– –
-14,625
566
– –
-31,637
567
– –
-19,821
568
– –
-11,781
569
– –
-46,601
570
– –
-24,886
571
– –
-12,228
572
– –
-84,685
573
– –
-65,820
574
– –
-38,482
575
– –
-3,589
21 22
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