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
301
$921K 0.12%
163,644
-41,294
302
$920K 0.12%
+13,744
303
$905K 0.11%
43,658
+27,696
304
$903K 0.11%
22,873
+5,697
305
$891K 0.11%
+20,898
306
$888K 0.11%
19,233
-4,511
307
$885K 0.11%
+31,190
308
$863K 0.11%
5,520
-5,350
309
$860K 0.11%
107,451
-42,666
310
$859K 0.11%
+14,388
311
$857K 0.11%
+2,265
312
$855K 0.11%
+5,821
313
$847K 0.11%
7,207
+4,626
314
$846K 0.11%
+52,616
315
$845K 0.11%
+14,526
316
$842K 0.11%
41,515
-16,770
317
$841K 0.11%
9,509
-25,495
318
$834K 0.1%
+7,421
319
$832K 0.1%
7,981
-20,667
320
$831K 0.1%
+10,374
321
$828K 0.1%
103,411
+38,966
322
$821K 0.1%
+39,723
323
$813K 0.1%
+65,021
324
$803K 0.1%
124,375
-2,013
325
$783K 0.1%
77,254
-53,619
11 12
13
14 15