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
401
$466K 0.06%
+7,168
402
$461K 0.06%
7,309
-45,111
403
$460K 0.06%
+5,673
404
$459K 0.06%
18,732
-30,298
405
$457K 0.06%
1,139
-14,138
406
$449K 0.06%
13,195
-140,790
407
$447K 0.06%
27,889
-30,667
408
$435K 0.05%
+10,880
409
$432K 0.05%
+3,855
410
$425K 0.05%
+4,320
411
$419K 0.05%
+6,273
412
$408K 0.05%
2,761
-15,432
413
$400K 0.05%
3,296
-2,830
414
$396K 0.05%
37,264
+3,453
415
$396K 0.05%
7,865
-161
416
$385K 0.05%
+4,780
417
$383K 0.05%
+24,797
418
$383K 0.05%
+5,006
419
$382K 0.05%
+16,600
420
$381K 0.05%
10,676
-10,020
421
$378K 0.05%
11,194
-3,102
422
$376K 0.05%
19,578
-8,401
423
$376K 0.05%
+25,974
424
$374K 0.05%
+7,856
425
$372K 0.05%
+22,089
15 16
17
18 19