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
$919M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.51M
3
+$5.51M
4
CHD icon
Church & Dwight Co
CHD
+$5.49M
5
NDAQ icon
Nasdaq
NDAQ
+$5.48M

Top Sells

1
+$6.09M
2
+$6.05M
3
+$5.93M
4
JPM icon
JPMorgan Chase
JPM
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.73M

Sector Composition

1 Technology 16.38%
2 Healthcare 15.32%
3 Industrials 14.38%
4 Consumer Discretionary 13.66%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.18%
56,788
+14,954
227
$1.62M 0.18%
91,461
+38,076
228
$1.62M 0.18%
36,933
+29,528
229
$1.61M 0.18%
243,463
-92,092
230
$1.6M 0.17%
+60,653
231
$1.6M 0.17%
+22,250
232
$1.6M 0.17%
7,532
-2,613
233
$1.56M 0.17%
+72,364
234
$1.56M 0.17%
+43,677
235
$1.54M 0.17%
30,400
+8,222
236
$1.53M 0.17%
36,123
+25,912
237
$1.53M 0.17%
14,269
+11,741
238
$1.53M 0.17%
+81,826
239
$1.52M 0.17%
18,756
-39,149
240
$1.51M 0.16%
+21,503
241
$1.5M 0.16%
+47,291
242
$1.5M 0.16%
+6,492
243
$1.5M 0.16%
+6,925
244
$1.48M 0.16%
+6,187
245
$1.47M 0.16%
+20,184
246
$1.46M 0.16%
47,743
-89,581
247
$1.44M 0.16%
65,820
+17,452
248
$1.44M 0.16%
14,889
-7,425
249
$1.41M 0.15%
9,241
-9,086
250
$1.38M 0.15%
+8,364
8 9
10
11 12