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
51
$5.89M 0.45%
+11,431
52
$5.77M 0.44%
227,343
+117,982
53
$5.74M 0.44%
133,363
+125,391
54
$5.72M 0.44%
+50,059
55
$5.68M 0.44%
+23,495
56
$5.65M 0.43%
129,996
+52,924
57
$5.64M 0.43%
+16,514
58
$5.59M 0.43%
+21,210
59
$5.55M 0.43%
36,757
+24,068
60
$5.51M 0.42%
65,670
+52,766
61
$5.5M 0.42%
+3,995
62
$5.5M 0.42%
+30,991
63
$5.49M 0.42%
34,844
+33,467
64
$5.48M 0.42%
45,629
+24,250
65
$5.29M 0.41%
30,545
-2,315
66
$5.26M 0.4%
19,267
+8,630
67
$5.25M 0.4%
+34,677
68
$5.24M 0.4%
+90,142
69
$5.21M 0.4%
52,910
+20,315
70
$5.18M 0.4%
89,328
-1,643
71
$5.18M 0.4%
+47,453
72
$5.18M 0.4%
+15,621
73
$5.13M 0.39%
+70,899
74
$5.08M 0.39%
+65,491
75
$5.04M 0.39%
319,899
+106,217
1 2
3
4 5