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
201
$1.62M 0.18%
17,864
+12,174
202
$1.61M 0.18%
+13,685
203
$1.61M 0.18%
51,728
+23,268
204
$1.61M 0.18%
+24,309
205
$1.61M 0.18%
50,262
+30,213
206
$1.61M 0.18%
+25,345
207
$1.6M 0.18%
17,576
+9,514
208
$1.6M 0.18%
70,572
-43,721
209
$1.6M 0.18%
83,749
-12,592
210
$1.58M 0.18%
+51,968
211
$1.57M 0.18%
+7,641
212
$1.56M 0.18%
29,580
-11,020
213
$1.56M 0.18%
+23,165
214
$1.56M 0.18%
+22,680
215
$1.54M 0.18%
+14,348
216
$1.53M 0.17%
+10,383
217
$1.53M 0.17%
37,024
+91
218
$1.52M 0.17%
+3,809
219
$1.52M 0.17%
20,342
-30,528
220
$1.51M 0.17%
+11,232
221
$1.51M 0.17%
174,261
+162,435
222
$1.5M 0.17%
40,839
-18,586
223
$1.49M 0.17%
50,050
-52,547
224
$1.48M 0.17%
+41,432
225
$1.44M 0.16%
+14,647
7 8
9
10 11