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
301
$1.04M 0.11%
+93,207
302
$1.04M 0.11%
+5,925
303
$1.04M 0.11%
+28,694
304
$1.03M 0.11%
+46,817
305
$1.03M 0.11%
107,941
-15,626
306
$1.03M 0.11%
10,452
+5,599
307
$1.03M 0.11%
+20,876
308
$1.02M 0.11%
7,982
-2,890
309
$1.01M 0.11%
+47,472
310
$1.01M 0.11%
115,270
-6,792
311
$1M 0.11%
+21,091
312
$1M 0.11%
16,451
-4,667
313
$998K 0.11%
+10,830
314
$992K 0.11%
3,936
+555
315
$987K 0.11%
3,866
-2,744
316
$984K 0.11%
12,876
+400
317
$958K 0.1%
+16,115
318
$947K 0.1%
+10,034
319
$945K 0.1%
18,462
-12,964
320
$939K 0.1%
3,208
-3,296
321
$936K 0.1%
+6,304
322
$936K 0.1%
23,878
+2,651
323
$933K 0.1%
13,458
-11,853
324
$925K 0.1%
65,165
-29,226
325
$922K 0.1%
+21,669
11 12
13
14 15