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
576
– –
-19,821
577
– –
-11,781
578
– –
-46,601
579
– –
-24,886
580
– –
-12,228
581
– –
-84,685
582
– –
-38,482
583
– –
-3,589
584
– –
-33,975
585
– –
-2,630
586
– –
-14,894
587
– –
-3,824
588
– –
-12,949
589
– –
-23,243
590
– –
-14,792
591
– –
-7,235
592
– –
-20,876
593
– –
-43,843
594
– –
-181,638
595
– –
-169,141
596
– –
-65,165
597
– –
-46,817
598
– –
-4,326
599
– –
-10,635
600
– –
-48,797
22 23
24
25 26