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
101
$2.68M 0.31%
+11,380
102
$2.67M 0.3%
+39,309
103
$2.67M 0.3%
31,676
+5,485
104
$2.66M 0.3%
12,954
+11,648
105
$2.59M 0.3%
+37,897
106
$2.59M 0.29%
+274,344
107
$2.55M 0.29%
292,130
+267,271
108
$2.51M 0.29%
18,925
+16,892
109
$2.48M 0.28%
38,995
+18,811
110
$2.45M 0.28%
+16,345
111
$2.42M 0.28%
+14,786
112
$2.42M 0.27%
+11,603
113
$2.38M 0.27%
22,276
+11,824
114
$2.38M 0.27%
9,094
+5,228
115
$2.37M 0.27%
182,474
+115,979
116
$2.35M 0.27%
8,417
-10,500
117
$2.35M 0.27%
+7,834
118
$2.34M 0.27%
+18,961
119
$2.31M 0.26%
+33,775
120
$2.29M 0.26%
+32,203
121
$2.28M 0.26%
+141,650
122
$2.27M 0.26%
30,980
+24,683
123
$2.27M 0.26%
78,050
-5,650
124
$2.26M 0.26%
17,020
+7,756
125
$2.23M 0.25%
+31,850
3 4
5
6 7