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
1
$7.84M 0.6%
64,132
+60,827
2
$7.8M 0.6%
124,058
+87,392
3
$7.79M 0.6%
+24,340
4
$7.79M 0.6%
76,756
+22,041
5
$7.78M 0.6%
+110,903
6
$7.77M 0.6%
20,546
+16,450
7
$7.74M 0.59%
+25,843
8
$7.74M 0.59%
45,727
+39,044
9
$7.73M 0.59%
+51,040
10
$7.71M 0.59%
98,773
+40,395
11
$7.7M 0.59%
+39,150
12
$7.7M 0.59%
79,096
+44,158
13
$7.69M 0.59%
19,565
+18,979
14
$7.68M 0.59%
168,310
+160,376
15
$7.68M 0.59%
+47,411
16
$7.68M 0.59%
83,836
+27,699
17
$7.64M 0.59%
+64,692
18
$7.63M 0.58%
+48,440
19
$7.6M 0.58%
9,057
+4,112
20
$7.56M 0.58%
+91,874
21
$7.54M 0.58%
+25,647
22
$7.48M 0.57%
+483,922
23
$7.48M 0.57%
+79,386
24
$7.46M 0.57%
457,620
+322,237
25
$7.4M 0.57%
37,757
+16,364
1
2 3 4 5