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
401
$550K 0.06%
+2,673
402
$546K 0.06%
5,240
-5,157
403
$541K 0.06%
+15,963
404
$537K 0.06%
10,415
+117
405
$535K 0.06%
20,049
-6,610
406
$532K 0.06%
11,602
-10,137
407
$531K 0.06%
3,103
-9,576
408
$527K 0.06%
8,909
-14,100
409
$526K 0.06%
12,949
-6,793
410
$526K 0.06%
+10,340
411
$525K 0.06%
9,193
-3,162
412
$525K 0.06%
6,544
-17,067
413
$512K 0.06%
5,428
-19,293
414
$512K 0.06%
8,890
-3,381
415
$504K 0.05%
8,955
-62,960
416
$501K 0.05%
+2,570
417
$500K 0.05%
+4,326
418
$499K 0.05%
+5,690
419
$493K 0.05%
+55,942
420
$492K 0.05%
+8,277
421
$490K 0.05%
+25,136
422
$489K 0.05%
+14,243
423
$488K 0.05%
+14,299
424
$485K 0.05%
+7,545
425
$482K 0.05%
14,342
-5,038
15 16
17
18 19