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
151
$2.02M 0.23%
53,524
+47,732
152
$2.02M 0.23%
26,424
-21,631
153
$2.01M 0.23%
+55,141
154
$2.01M 0.23%
11,996
+2,755
155
$1.98M 0.23%
113,629
-226,138
156
$1.98M 0.22%
+109,192
157
$1.97M 0.22%
294,635
-52,445
158
$1.97M 0.22%
+22,028
159
$1.97M 0.22%
+35,478
160
$1.96M 0.22%
+15,138
161
$1.96M 0.22%
+104,799
162
$1.96M 0.22%
+40,433
163
$1.95M 0.22%
+8,152
164
$1.94M 0.22%
+41,804
165
$1.93M 0.22%
15,308
+13,511
166
$1.93M 0.22%
+19,146
167
$1.93M 0.22%
47,470
-4,144
168
$1.92M 0.22%
47,281
+8,482
169
$1.92M 0.22%
+157,266
170
$1.92M 0.22%
23,941
-38,856
171
$1.92M 0.22%
+11,219
172
$1.92M 0.22%
32,199
+27,840
173
$1.9M 0.22%
+13,540
174
$1.85M 0.21%
8,229
-8,387
175
$1.84M 0.21%
30,019
-66,736
5 6
7
8 9