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
51
$3.74M 0.43%
716,522
+249,521
52
$3.73M 0.42%
54,097
+27,780
53
$3.73M 0.42%
43,317
-5,833
54
$3.71M 0.42%
15,641
-3,607
55
$3.7M 0.42%
+119,442
56
$3.58M 0.41%
563,363
+272,869
57
$3.57M 0.41%
+40,713
58
$3.52M 0.4%
23,440
+13,267
59
$3.48M 0.4%
+19,836
60
$3.48M 0.4%
24,599
-13,041
61
$3.46M 0.39%
+14,954
62
$3.44M 0.39%
25,655
+17,673
63
$3.43M 0.39%
45,448
-13,682
64
$3.43M 0.39%
+44,626
65
$3.4M 0.39%
+292,234
66
$3.39M 0.39%
+20,464
67
$3.37M 0.38%
81,055
-5,539
68
$3.35M 0.38%
46,254
+29,803
69
$3.33M 0.38%
52,908
+35,859
70
$3.33M 0.38%
+22,956
71
$3.33M 0.38%
+295,154
72
$3.26M 0.37%
9,176
-1,152
73
$3.26M 0.37%
30,948
+22,584
74
$3.23M 0.37%
+24,156
75
$3.22M 0.37%
+23,427
1 2
3
4 5