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
351
$730K 0.08%
12,645
-25,519
352
$728K 0.08%
+10,798
353
$728K 0.08%
+18,884
354
$726K 0.08%
+10,334
355
$722K 0.08%
+46,284
356
$718K 0.08%
+12,449
357
$715K 0.08%
+60,282
358
$709K 0.08%
+50,662
359
$707K 0.08%
24,886
-13,877
360
$706K 0.08%
55,935
-21,667
361
$705K 0.08%
35,892
+24,899
362
$704K 0.08%
13,289
-2,405
363
$702K 0.08%
6,252
-529
364
$702K 0.08%
2,205
-7,253
365
$701K 0.08%
69,116
+3,582
366
$696K 0.08%
18,520
+584
367
$695K 0.08%
+63,618
368
$688K 0.07%
+16,500
369
$687K 0.07%
8,062
+5,109
370
$680K 0.07%
21,847
+9,280
371
$678K 0.07%
22,985
-23,330
372
$676K 0.07%
1,684
-565
373
$675K 0.07%
15,357
-23,279
374
$670K 0.07%
24,532
-34,070
375
$669K 0.07%
7,428
-44,090
13 14
15
16 17