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
201
$2.69M 0.21%
10,268
+3,358
202
$2.68M 0.21%
77,330
+23,306
203
$2.68M 0.21%
+39,319
204
$2.66M 0.2%
+9,431
205
$2.63M 0.2%
+17,594
206
$2.61M 0.2%
+58,499
207
$2.59M 0.2%
+59,682
208
$2.56M 0.2%
+53,957
209
$2.54M 0.19%
+139,138
210
$2.53M 0.19%
152,378
+125,501
211
$2.53M 0.19%
+67,172
212
$2.53M 0.19%
46,440
+28,053
213
$2.5M 0.19%
+84,025
214
$2.48M 0.19%
44,288
-13,408
215
$2.44M 0.19%
12,481
-10,427
216
$2.42M 0.19%
+119,842
217
$2.41M 0.18%
52,388
+23,130
218
$2.41M 0.18%
59,447
+14,270
219
$2.4M 0.18%
+15,444
220
$2.4M 0.18%
+33,615
221
$2.38M 0.18%
+13,759
222
$2.36M 0.18%
61,478
+7,159
223
$2.35M 0.18%
+51,189
224
$2.34M 0.18%
+93,651
225
$2.31M 0.18%
+101,363
7 8
9
10 11