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
676
– –
-6,626
677
– –
-3,088
678
– –
-42,699
679
– –
-23,380
680
– –
-7,036
681
– –
-64,058
682
– –
-16,061
683
– –
-37,372
684
– –
-5,802
685
– –
-4,927
686
– –
-43,331
687
– –
-2,304
688
– –
-30,330
689
– –
-13,900
690
– –
-27,765
691
– –
-21,377
692
– –
-18,466
693
– –
-9,366
694
– –
-16,694
695
– –
-5,439
696
– –
-34,590
697
– –
-24,993
698
– –
-6,290
699
– –
-9,196
700
– –
-1,115
26 27
28
29 30