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
351
$660K 0.08%
11,697
-12,460
352
$658K 0.08%
3,788
-17,158
353
$657K 0.08%
24,641
-25,904
354
$653K 0.08%
+19,060
355
$652K 0.08%
943
-1,553
356
$642K 0.08%
3,294
-177
357
$617K 0.08%
23,092
+4,275
358
$617K 0.08%
11,423
-8,905
359
$616K 0.08%
+23,694
360
$613K 0.08%
+3,660
361
$607K 0.08%
15,877
-43,222
362
$607K 0.08%
+11,279
363
$601K 0.08%
+6,659
364
$598K 0.08%
+15,803
365
$595K 0.07%
+26,045
366
$595K 0.07%
33,688
+21,715
367
$593K 0.07%
6,840
-75,890
368
$592K 0.07%
+10,178
369
$590K 0.07%
+29,050
370
$589K 0.07%
3,482
-15,538
371
$585K 0.07%
22,091
+11,550
372
$583K 0.07%
+5,588
373
$582K 0.07%
2,566
-9,942
374
$582K 0.07%
58,575
-16,186
375
$562K 0.07%
4,925
-360
13 14
15
16 17