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
$796M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.78M
3
+$4.77M
4
PRU icon
Prudential Financial
PRU
+$4.63M
5
DIS icon
Walt Disney
DIS
+$4.61M

Top Sells

1
+$6.58M
2
+$5.67M
3
+$5.44M
4
HD icon
Home Depot
HD
+$5.37M
5
LOW icon
Lowe's Companies
LOW
+$5.36M

Sector Composition

1 Technology 16.66%
2 Industrials 15.25%
3 Consumer Discretionary 15.22%
4 Healthcare 13.24%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.17%
+9,487
227
$1.36M 0.17%
13,735
-13,763
228
$1.36M 0.17%
+10,562
229
$1.35M 0.17%
11,387
-13,080
230
$1.35M 0.17%
16,093
+8,747
231
$1.34M 0.17%
20,945
+7,119
232
$1.33M 0.17%
162,658
+2,901
233
$1.32M 0.17%
+137,524
234
$1.31M 0.17%
4,226
-1,957
235
$1.31M 0.16%
+18,938
236
$1.29M 0.16%
+39,313
237
$1.28M 0.16%
+22,983
238
$1.28M 0.16%
28,885
+13,393
239
$1.27M 0.16%
+7,609
240
$1.26M 0.16%
+228,180
241
$1.24M 0.16%
97,577
-166,336
242
$1.22M 0.15%
+18,613
243
$1.21M 0.15%
+42,255
244
$1.21M 0.15%
14,450
-18,029
245
$1.2M 0.15%
+34,753
246
$1.2M 0.15%
+20,896
247
$1.18M 0.15%
40,008
-58,406
248
$1.18M 0.15%
9,120
+17
249
$1.18M 0.15%
48,774
-64,347
250
$1.16M 0.15%
+8,557
8 9
10
11 12