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
176
$1.83M 0.21%
+94,888
177
$1.83M 0.21%
19,512
+5,262
178
$1.8M 0.2%
28,799
+2,524
179
$1.8M 0.2%
31,336
-49,090
180
$1.8M 0.2%
23,148
-2,705
181
$1.79M 0.2%
5,313
-6,139
182
$1.78M 0.2%
7,566
-11,058
183
$1.78M 0.2%
36,611
+5,382
184
$1.76M 0.2%
118,466
+103,082
185
$1.75M 0.2%
+14,573
186
$1.71M 0.2%
106,853
+1,263
187
$1.71M 0.19%
34,707
+24,367
188
$1.7M 0.19%
2,404
-5,678
189
$1.7M 0.19%
100,938
-76,443
190
$1.7M 0.19%
+20,091
191
$1.69M 0.19%
54,283
-2,505
192
$1.68M 0.19%
81,390
+56,589
193
$1.67M 0.19%
+17,303
194
$1.67M 0.19%
71,048
-29,714
195
$1.67M 0.19%
+12,118
196
$1.64M 0.19%
+47,340
197
$1.63M 0.19%
+20,062
198
$1.63M 0.19%
+131,067
199
$1.63M 0.19%
+56,336
200
$1.62M 0.18%
+26,324
6 7
8
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