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
76
$5.04M 0.39%
58,448
+18,392
77
$5.02M 0.39%
83,697
+13,398
78
$5.02M 0.38%
84,816
+60,313
79
$4.97M 0.38%
246,395
-73,948
80
$4.95M 0.38%
244,643
+76,126
81
$4.94M 0.38%
79,731
-53,147
82
$4.92M 0.38%
17,579
-10,842
83
$4.86M 0.37%
14,263
-10,618
84
$4.84M 0.37%
59,846
+37,628
85
$4.83M 0.37%
46,174
-4,111
86
$4.81M 0.37%
+16,202
87
$4.79M 0.37%
+47,786
88
$4.72M 0.36%
18,267
-20,181
89
$4.71M 0.36%
18,281
+13,094
90
$4.7M 0.36%
+13,239
91
$4.68M 0.36%
225,594
+114,218
92
$4.68M 0.36%
41,649
+38,215
93
$4.67M 0.36%
+51,716
94
$4.6M 0.35%
82,115
+38,073
95
$4.59M 0.35%
+214,294
96
$4.51M 0.35%
+195,145
97
$4.5M 0.34%
+30,155
98
$4.47M 0.34%
40,059
+4,449
99
$4.45M 0.34%
239,755
+90,483
100
$4.43M 0.34%
43,976
+21,147
2 3
4
5 6