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
426
$478K 0.05%
+62,703
427
$478K 0.05%
6,297
-25,534
428
$477K 0.05%
+12,910
429
$461K 0.05%
23,934
+60
430
$460K 0.05%
+10,503
431
$454K 0.05%
+1,248
432
$450K 0.05%
+17,534
433
$450K 0.05%
+43,843
434
$449K 0.05%
35,789
-26,214
435
$436K 0.05%
10,642
-19,293
436
$428K 0.05%
18,994
-199,364
437
$412K 0.04%
7,377
-21,916
438
$402K 0.04%
8,741
-5,819
439
$400K 0.04%
6,873
+1,357
440
$398K 0.04%
11,781
-24,706
441
$383K 0.04%
4,915
-42,920
442
$381K 0.04%
5,263
+3,181
443
$376K 0.04%
+6,627
444
$367K 0.04%
+17,421
445
$358K 0.04%
+12,130
446
$337K 0.04%
8,009
-33,994
447
$329K 0.04%
2,903
-12,420
448
$329K 0.04%
24,859
-288,474
449
$328K 0.04%
+12,813
450
$321K 0.03%
+11,238
16 17
18
19 20