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
101
$4.43M 0.34%
30,973
+7,695
102
$4.33M 0.33%
91,099
+82,369
103
$4.32M 0.33%
329,764
+50,216
104
$4.32M 0.33%
20,876
+8,191
105
$4.31M 0.33%
+47,494
106
$4.26M 0.33%
103,809
+52,409
107
$4.23M 0.32%
+60,023
108
$4.22M 0.32%
+69,382
109
$4.21M 0.32%
25,568
+14,528
110
$4.21M 0.32%
38,708
+1,936
111
$4.21M 0.32%
94,680
-22,474
112
$4.19M 0.32%
+9,638
113
$4.18M 0.32%
+36,939
114
$4.15M 0.32%
200,417
+84,852
115
$4.14M 0.32%
+42,490
116
$4.14M 0.32%
78,831
+19,381
117
$4.11M 0.31%
+13,686
118
$4.09M 0.31%
24,593
+1,264
119
$4.09M 0.31%
+83,474
120
$4.06M 0.31%
+20,737
121
$4.05M 0.31%
6,085
+3,972
122
$4.02M 0.31%
32,437
+2,469
123
$3.97M 0.3%
20,247
+18,010
124
$3.93M 0.3%
+198,326
125
$3.92M 0.3%
+83,308
3 4
5
6 7