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
376
$663K 0.07%
65,294
-46,235
377
$661K 0.07%
81,509
+20,712
378
$657K 0.07%
+21,918
379
$652K 0.07%
24,525
-21,333
380
$649K 0.07%
+24,801
381
$645K 0.07%
3,836
-3,104
382
$641K 0.07%
+30,657
383
$640K 0.07%
32,332
-12,350
384
$619K 0.07%
+93,102
385
$611K 0.07%
+33,340
386
$611K 0.07%
+3,831
387
$610K 0.07%
4,225
-20
388
$609K 0.07%
20,905
-14,613
389
$605K 0.07%
+19,728
390
$603K 0.07%
7,234
-8,641
391
$594K 0.06%
10,300
-10,049
392
$594K 0.06%
15,413
+9,425
393
$594K 0.06%
25,644
+13,308
394
$593K 0.06%
126,205
-37,297
395
$585K 0.06%
2,630
-5,632
396
$579K 0.06%
+7,235
397
$563K 0.06%
+15,684
398
$561K 0.06%
3,307
-1,134
399
$561K 0.06%
+29,574
400
$560K 0.06%
14,567
+967
14 15
16
17 18