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
126
$3.91M 0.3%
+112,622
127
$3.91M 0.3%
+6,262
128
$3.86M 0.3%
+27,566
129
$3.82M 0.29%
+10,697
130
$3.82M 0.29%
+89,641
131
$3.82M 0.29%
9,916
+1,140
132
$3.81M 0.29%
+16,496
133
$3.79M 0.29%
+89,214
134
$3.73M 0.29%
28,084
+21,911
135
$3.71M 0.28%
56,649
+27,402
136
$3.69M 0.28%
+100,949
137
$3.69M 0.28%
+90,705
138
$3.67M 0.28%
17,740
-8,290
139
$3.66M 0.28%
+111,100
140
$3.63M 0.28%
+177,685
141
$3.62M 0.28%
+20,880
142
$3.59M 0.28%
7,833
+6,862
143
$3.58M 0.27%
+45,110
144
$3.57M 0.27%
+46,005
145
$3.54M 0.27%
27,220
+5,086
146
$3.53M 0.27%
+1,488
147
$3.52M 0.27%
220,198
+157,070
148
$3.47M 0.27%
+39,438
149
$3.46M 0.27%
57,629
+47,526
150
$3.44M 0.26%
90,260
+63,713
4 5
6
7 8