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
1
$5.4M 0.61%
+61,181
2
$5.39M 0.61%
62,018
+51,984
3
$5.37M 0.61%
236,951
+162,403
4
$5.36M 0.61%
+25,775
5
$5.32M 0.61%
+57,102
6
$5.32M 0.61%
+32,132
7
$5.31M 0.6%
135,896
+89,020
8
$5.31M 0.6%
28,152
+25,049
9
$5.29M 0.6%
115,751
+10,238
10
$5.29M 0.6%
+26,552
11
$5.25M 0.6%
40,385
+4,821
12
$5.25M 0.6%
+62,466
13
$5.25M 0.6%
+16,982
14
$5.23M 0.6%
+35,707
15
$5.12M 0.58%
36,505
+27,063
16
$5.12M 0.58%
73,408
+15,348
17
$5.12M 0.58%
36,109
+19,551
18
$5.09M 0.58%
2,063
-535
19
$5.06M 0.58%
125,873
-2,451
20
$5.01M 0.57%
33,417
+7,619
21
$4.9M 0.56%
+99,961
22
$4.83M 0.55%
51,954
-3,185
23
$4.81M 0.55%
151,077
+37,950
24
$4.74M 0.54%
124,661
+100,129
25
$4.71M 0.54%
+9,187
1
2 3 4 5