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
776
– –
-15,822
777
– –
-5,313
778
– –
-57,817
779
– –
-19,351
780
– –
-88,076
781
– –
-14,269
782
– –
-25,894
783
– –
-13,078
784
– –
-11,602
785
– –
-6,304
786
– –
-2,799
787
– –
-86,348
788
– –
-7,428
789
– –
-43,394
790
– –
-188,151
791
– –
-18,424
792
– –
-20,611
793
– –
-73,883
794
– –
-18,791
795
– –
-6,480
796
– –
-10,798
797
– –
-14,889
798
– –
-81,509
799
– –
-12,910
800
– –
-19,353
29 30 31
32
33