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
726
– –
-9,286
727
– –
-6,390
728
– –
-9,408
729
– –
-77,178
730
– –
-4,264
731
– –
-6,942
732
– –
-128,863
733
– –
-76,191
734
– –
-2,090
735
– –
-58,671
736
– –
-13,929
737
– –
-59,843
738
– –
-12,245
739
– –
-14,436
740
– –
-4,968
741
– –
-68,586
742
– –
-4,856
743
– –
-19,959
744
– –
-37,996
745
– –
-26,004
746
– –
-12,266
747
– –
-327,116
748
– –
-16,613
749
– –
-3,209
750
– –
-2,901
27 28 29
30
31