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
76
$3.22M 0.37%
385,760
+323,057
77
$3.21M 0.37%
+118,618
78
$3.2M 0.36%
27,793
-2,414
79
$3.19M 0.36%
11,377
-7,312
80
$3.18M 0.36%
+134,484
81
$3.17M 0.36%
+39,824
82
$3.13M 0.36%
74,390
-69,470
83
$3.12M 0.36%
22,744
+20,788
84
$3.06M 0.35%
+30,564
85
$3M 0.34%
20,420
-14,935
86
$2.97M 0.34%
28,444
+17,614
87
$2.95M 0.34%
+79,694
88
$2.88M 0.33%
28,978
+4,356
89
$2.84M 0.32%
+68,855
90
$2.83M 0.32%
+13,083
91
$2.83M 0.32%
+175,099
92
$2.82M 0.32%
+8,144
93
$2.79M 0.32%
+28,692
94
$2.78M 0.32%
+6,490
95
$2.78M 0.32%
21,462
+19,166
96
$2.75M 0.31%
52,611
-36,157
97
$2.74M 0.31%
13,950
+1,745
98
$2.72M 0.31%
19,101
-24,321
99
$2.7M 0.31%
+24,128
100
$2.69M 0.31%
+7,919
2 3
4
5 6