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
326
$920K 0.1%
21,339
+13,124
327
$920K 0.1%
+12,743
328
$908K 0.1%
+5,153
329
$908K 0.1%
+187,513
330
$905K 0.1%
21,111
+4,391
331
$901K 0.1%
+15,961
332
$886K 0.1%
27,226
-13,582
333
$878K 0.1%
+19,785
334
$869K 0.09%
4,646
+1,195
335
$862K 0.09%
+14,894
336
$856K 0.09%
14,709
+2,797
337
$856K 0.09%
+21,184
338
$853K 0.09%
17,433
+12,614
339
$852K 0.09%
66,495
+20,785
340
$842K 0.09%
+28,693
341
$841K 0.09%
49,427
+14,019
342
$838K 0.09%
+22,994
343
$821K 0.09%
+48,160
344
$804K 0.09%
+9,538
345
$803K 0.09%
+4,897
346
$802K 0.09%
24,578
+10,655
347
$801K 0.09%
49,274
-23,075
348
$779K 0.08%
+22,397
349
$777K 0.08%
22,692
+9,490
350
$734K 0.08%
2,185
-5,235
12 13
14
15 16