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
151
$3.41M 0.26%
21,714
+19,810
152
$3.36M 0.26%
+29,951
153
$3.35M 0.26%
19,128
+17,422
154
$3.33M 0.26%
37,373
+3,606
155
$3.31M 0.25%
+135,668
156
$3.29M 0.25%
110,800
-91,389
157
$3.29M 0.25%
+52,144
158
$3.27M 0.25%
17,738
+15,770
159
$3.24M 0.25%
24,078
+3,775
160
$3.23M 0.25%
53,643
+44,868
161
$3.22M 0.25%
36,150
+13,043
162
$3.21M 0.25%
+121,439
163
$3.2M 0.25%
63,925
+29,401
164
$3.17M 0.24%
+16,804
165
$3.14M 0.24%
+40,019
166
$3.12M 0.24%
+20,091
167
$3.09M 0.24%
25,076
+3,266
168
$3.09M 0.24%
+38,548
169
$3.08M 0.24%
106,211
+85,233
170
$3.08M 0.24%
+14,162
171
$3.06M 0.23%
+77,501
172
$3.04M 0.23%
+69,212
173
$3.03M 0.23%
+4,878
174
$3.02M 0.23%
82,913
+66,165
175
$3.02M 0.23%
5,925
+2,050
5 6
7
8 9