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
276
$1.19M 0.13%
28,174
-29,369
277
$1.18M 0.13%
+23,390
278
$1.17M 0.13%
42,629
-30,056
279
$1.15M 0.13%
+18,352
280
$1.15M 0.12%
+13,078
281
$1.14M 0.12%
15,914
+4,779
282
$1.14M 0.12%
+26,538
283
$1.12M 0.12%
+13,036
284
$1.11M 0.12%
13,805
+1,410
285
$1.11M 0.12%
+14,625
286
$1.1M 0.12%
+55,772
287
$1.1M 0.12%
43,394
-33,354
288
$1.09M 0.12%
+18,005
289
$1.09M 0.12%
10,635
+7,084
290
$1.08M 0.12%
52,707
+34,928
291
$1.08M 0.12%
+18,674
292
$1.08M 0.12%
14,792
-6,328
293
$1.07M 0.12%
12,468
+735
294
$1.07M 0.12%
+37,319
295
$1.07M 0.12%
125,241
-78,551
296
$1.06M 0.12%
+8,429
297
$1.06M 0.12%
+25,266
298
$1.05M 0.11%
28,460
+17,334
299
$1.05M 0.11%
+15,243
300
$1.05M 0.11%
+17,049
10 11
12
13 14