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
251
$1.37M 0.15%
+3,821
252
$1.37M 0.15%
10,173
-4,708
253
$1.37M 0.15%
+99,948
254
$1.36M 0.15%
+20,522
255
$1.34M 0.15%
15,215
+7,203
256
$1.31M 0.14%
328
-146
257
$1.3M 0.14%
+37,422
258
$1.3M 0.14%
19,351
-8,290
259
$1.3M 0.14%
34,848
+12,995
260
$1.3M 0.14%
16,544
+6,550
261
$1.29M 0.14%
+18,168
262
$1.29M 0.14%
+11,714
263
$1.29M 0.14%
+34,765
264
$1.28M 0.14%
+81,858
265
$1.26M 0.14%
+60,064
266
$1.26M 0.14%
50,308
-86,327
267
$1.25M 0.14%
+9,264
268
$1.24M 0.14%
20,664
-33,437
269
$1.23M 0.13%
+26,190
270
$1.22M 0.13%
+49,221
271
$1.22M 0.13%
29,850
+21,086
272
$1.22M 0.13%
+19,821
273
$1.21M 0.13%
9,442
-20,887
274
$1.19M 0.13%
56,804
-8,846
275
$1.19M 0.13%
+16,139
9 10
11
12 13