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
176
$3.02M 0.23%
64,953
+30,222
177
$3M 0.23%
+52,175
178
$2.99M 0.23%
89,360
+38,750
179
$2.98M 0.23%
+61,898
180
$2.97M 0.23%
118,641
-62,017
181
$2.95M 0.23%
+19,259
182
$2.94M 0.23%
+38,837
183
$2.94M 0.23%
+117,105
184
$2.92M 0.22%
+49,801
185
$2.88M 0.22%
11,707
+8,004
186
$2.87M 0.22%
67,688
+47,834
187
$2.87M 0.22%
+55,048
188
$2.87M 0.22%
+57,917
189
$2.86M 0.22%
23,986
+3,978
190
$2.83M 0.22%
+36,078
191
$2.83M 0.22%
+35,229
192
$2.82M 0.22%
49,138
+394
193
$2.81M 0.22%
+139,211
194
$2.75M 0.21%
243,725
+35,236
195
$2.75M 0.21%
62,578
+57,418
196
$2.74M 0.21%
16,378
-37,836
197
$2.74M 0.21%
44,808
+31,578
198
$2.72M 0.21%
+74,950
199
$2.7M 0.21%
+18,566
200
$2.69M 0.21%
+65,190
6 7
8
9 10