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
126
$2.22M 0.25%
+58,812
127
$2.21M 0.25%
+18,456
128
$2.2M 0.25%
25,496
+13,028
129
$2.2M 0.25%
78,675
+55,690
130
$2.19M 0.25%
73,411
-21,569
131
$2.19M 0.25%
63,112
+2,094
132
$2.17M 0.25%
58,578
-35,956
133
$2.16M 0.25%
119,430
+100,767
134
$2.16M 0.25%
18,732
+9,264
135
$2.15M 0.25%
+26,166
136
$2.15M 0.24%
110,974
-4,313
137
$2.14M 0.24%
+69,702
138
$2.13M 0.24%
+9,067
139
$2.13M 0.24%
+37,486
140
$2.13M 0.24%
+43,465
141
$2.12M 0.24%
73,930
-3,438
142
$2.12M 0.24%
+62,949
143
$2.12M 0.24%
+9,977
144
$2.11M 0.24%
38,671
+17,580
145
$2.1M 0.24%
+40,027
146
$2.1M 0.24%
+8,140
147
$2.09M 0.24%
6,342
+5,532
148
$2.09M 0.24%
100,294
+74,650
149
$2.07M 0.24%
+27,875
150
$2.05M 0.23%
+28,553
4 5
6
7 8